| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 290,290615 | 25/11/2024 | 13,84% | 18,57% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 259,230000 | 25/11/2024 | 6,65% | 4,64% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,905193 | 25/11/2024 | 14,03% | 19,24% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 87,620000 | 25/11/2024 | 6,66% | -11,91% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,300000 | 25/11/2024 | 1,79% | -12,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 91,052882 | 25/11/2024 | 14,04% | 0,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,844688 | 25/11/2024 | 13,96% | 18,99% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 988,660000 | 25/11/2024 | 30,61% | 28,18% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 679,304431 | 25/11/2024 | 30,57% | 28,21% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 883,170000 | 25/11/2024 | 29,73% | 25,33% | *** |
