| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,428510 | 06/11/2025 | 1,44% | 19,75% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 103,263203 | 06/11/2025 | 1,45% | 18,17% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,210000 | 06/11/2025 | 4,35% | 20,21% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,930000 | 06/11/2025 | 2,56% | 9,60% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,621694 | 06/11/2025 | -5,78% | -0,08% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,950000 | 06/11/2025 | 2,20% | 8,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,110000 | 06/11/2025 | 2,89% | 10,76% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,809677 | 06/11/2025 | -5,53% | 0,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,470000 | 06/11/2025 | 3,03% | 11,43% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,419579 | 06/11/2025 | -5,36% | 1,49% | ** |
