| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,060000 | 06/11/2025 | 3,07% | 18,62% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,230000 | 06/11/2025 | 4,13% | 22,60% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,883812 | 06/11/2025 | -4,34% | 12,05% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,370000 | 06/11/2025 | 4,32% | 23,23% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 290,635568 | 06/11/2025 | -4,19% | 12,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,390000 | 06/11/2025 | 4,34% | 2,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,520000 | 06/11/2025 | -0,45% | 2,49% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,641117 | 06/11/2025 | -4,19% | -5,98% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,884679 | 06/11/2025 | -4,24% | 12,46% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 964,590000 | 06/11/2025 | -2,81% | 50,68% | ** |
