| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,560000 | 06/11/2025 | 3,03% | 10,82% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 06/11/2025 | 2,86% | 8,08% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,670000 | 06/11/2025 | 2,55% | 6,94% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,610000 | 06/11/2025 | 3,12% | 9,07% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,939305 | 06/11/2025 | -5,38% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,026012 | 06/11/2025 | -5,06% | 0,09% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,390000 | 06/11/2025 | 3,27% | 9,61% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,210000 | 06/11/2025 | 23,26% | 56,87% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 278,050000 | 06/11/2025 | 23,27% | 47,30% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,840000 | 06/11/2025 | 22,48% | 53,38% | *** |
