| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,800000 | 17/08/2026 | -1,70% | -0,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,100000 | 17/08/2026 | 0,66% | 12,86% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,770551 | 17/08/2026 | 3,11% | 12,26% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,074183 | 17/08/2026 | 3,11% | -0,23% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,895713 | 17/08/2026 | 3,34% | 13,53% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,120000 | 17/08/2026 | 0,74% | 13,22% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,616493 | 17/08/2026 | 3,19% | 12,73% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,200000 | 17/08/2026 | 0,75% | 0,28% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 152,290000 | 17/08/2026 | 12,57% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 153,390000 | 17/08/2026 | 7,77% | · | ND |
