| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,980000 | 14/08/2026 | 0,52% | 12,72% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,651336 | 14/08/2026 | 3,20% | 12,66% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,810000 | 14/08/2026 | 0,52% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,948128 | 14/08/2026 | 3,38% | 13,62% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,530000 | 14/08/2026 | 0,90% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,190000 | 14/08/2026 | 0,80% | 14,28% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,795366 | 14/08/2026 | 3,52% | 14,29% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,519931 | 11/08/2026 | 2,25% | -0,64% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,370000 | 11/08/2026 | -1,18% | 8,99% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 111,060000 | 11/08/2026 | -0,73% | 11,65% | ND |
