| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,930000 | 22/05/2026 | 0,44% | 16,73% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 119,810263 | 22/05/2026 | 2,47% | 14,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,490000 | 22/05/2026 | 0,43% | 2,80% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,927986 | 22/05/2026 | 1,28% | 0,52% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,489004 | 22/05/2026 | 2,48% | 0,84% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,610000 | 22/05/2026 | 0,31% | 15,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,830000 | 22/05/2026 | 0,63% | 18,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 126,287193 | 22/05/2026 | 2,64% | 15,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,450000 | 22/05/2026 | 0,56% | 2,79% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,394998 | 22/05/2026 | 2,63% | 0,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,590000 | 22/05/2026 | 0,61% | 18,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,805520 | 22/05/2026 | 2,69% | 16,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,220000 | 22/05/2026 | 0,60% | 2,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,885727 | 22/05/2026 | 2,70% | 0,88% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,890000 | 22/05/2026 | 0,13% | 12,15% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,130000 | 22/05/2026 | 0,13% | 5,59% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,120000 | 22/05/2026 | 0,03% | 11,32% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,280000 | 22/05/2026 | 0,23% | 13,03% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,400000 | 22/05/2026 | 0,30% | 13,57% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,930000 | 22/05/2026 | 0,04% | 9,97% | ** |