| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,933185 | 02/10/2026 | 4,24% | -2,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 209,670000 | 02/10/2026 | -2,09% | 13,51% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,940000 | 02/10/2026 | -1,25% | 17,50% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,982183 | 02/10/2026 | 4,72% | 16,84% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 91,047005 | 02/10/2026 | -2,03% | 5,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 110,280000 | 02/10/2026 | 4,32% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,400000 | 02/10/2026 | -1,16% | 18,12% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 303,723831 | 02/10/2026 | 4,87% | 17,51% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,370000 | 02/10/2026 | -1,14% | -1,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,160000 | 02/10/2026 | -5,73% | -2,06% | * |
