| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 23/12 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 23/12 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/12 | · |