| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,360000 | 02/10/2026 | -0,86% | 14,14% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 110,800000 | 02/10/2026 | -0,30% | 16,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 129,995546 | 02/10/2026 | 5,65% | 15,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,820000 | 02/10/2026 | -0,37% | 1,15% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,645880 | 02/10/2026 | 5,66% | 0,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,540000 | 02/10/2026 | -0,28% | 16,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 132,659243 | 02/10/2026 | 5,76% | 15,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,650000 | 02/10/2026 | -0,24% | 1,29% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,122494 | 02/10/2026 | 5,76% | 0,51% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,780000 | 02/10/2026 | -3,89% | 9,27% | *** |