| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,090000 | 06/11/2025 | 3,12% | 21,06% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,534900 | 06/11/2025 | -5,22% | 10,91% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,936703 | 06/11/2025 | -4,93% | 12,19% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,933929 | 06/11/2025 | -4,11% | 15,57% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,260730 | 06/11/2025 | -4,46% | 14,06% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,459724 | 06/11/2025 | -4,18% | 17,93% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,190000 | 06/11/2025 | 3,63% | 20,59% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,583716 | 06/11/2025 | -4,82% | 10,05% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,932541 | 06/11/2025 | -11,95% | -16,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,262291 | 06/11/2025 | -4,83% | -5,97% | ** |
