| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 84,440000 | 26/11/2024 | 3,30% | -15,34% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,812970 | 26/11/2024 | 0,62% | -0,25% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,090000 | 26/11/2024 | 3,45% | -6,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 140,581638 | 26/11/2024 | 10,41% | 6,47% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,740000 | 26/11/2024 | 0,03% | -17,18% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 112,505989 | 26/11/2024 | 5,50% | -12,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,560000 | 26/11/2024 | 3,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 109,152252 | 26/11/2024 | 10,34% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,730000 | 26/11/2024 | 2,71% | 10,35% | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,720000 | 26/11/2024 | 2,40% | · | ND |
