| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,380000 | 25/11/2024 | 11,81% | -7,08% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 101,320000 | 25/11/2024 | 3,06% | -0,67% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 115,988566 | 25/11/2024 | 10,11% | 12,71% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,830000 | 25/11/2024 | 2,59% | -1,86% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,990000 | 25/11/2024 | 3,37% | 0,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 120,028585 | 25/11/2024 | 10,41% | 13,73% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 107,120000 | 25/11/2024 | 3,45% | 1,01% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 122,505955 | 25/11/2024 | 10,62% | 14,47% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 79,360000 | 25/11/2024 | 3,48% | -7,05% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 94,664126 | 25/11/2024 | 10,62% | 6,49% | **** |
