| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,570000 | 17/08/2026 | 1,20% | 15,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,980000 | 17/08/2026 | 1,66% | 18,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,085914 | 17/08/2026 | 4,10% | 17,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,160000 | 17/08/2026 | 1,60% | 2,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,486414 | 17/08/2026 | 4,10% | 2,30% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,870000 | 17/08/2026 | 1,68% | 18,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,690934 | 17/08/2026 | 4,19% | 18,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,950000 | 17/08/2026 | 1,68% | 2,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,976883 | 17/08/2026 | 4,19% | 2,32% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,090000 | 17/08/2026 | -0,32% | 11,75% | **** |