| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,940000 | 17/08/2026 | 1,03% | 17,20% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,510000 | 17/08/2026 | 1,14% | 17,80% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,360000 | 17/08/2026 | 1,13% | -9,71% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,530000 | 17/08/2026 | 0,12% | 12,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,660000 | 17/08/2026 | -0,36% | 9,91% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,020000 | 17/08/2026 | 0,32% | 13,52% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,390000 | 17/08/2026 | 0,46% | 14,27% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,420000 | 17/08/2026 | 0,45% | 6,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 331,290000 | 17/08/2026 | 8,17% | 35,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 150,260000 | 17/08/2026 | 5,19% | 34,50% | ** |