| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,375893 | 07/04/2026 | -0,30% | 7,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,440000 | 07/04/2026 | -0,50% | 7,72% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,381154 | 07/04/2026 | 1,62% | 8,11% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,520000 | 07/04/2026 | -1,58% | -6,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,167916 | 07/04/2026 | -1,12% | -0,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,470000 | 07/04/2026 | -0,51% | 7,49% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,110000 | 07/04/2026 | 0,22% | 5,58% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,420000 | 07/04/2026 | 0,12% | 4,47% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,650000 | 07/04/2026 | 0,30% | 6,53% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,527819 | 07/04/2026 | 2,42% | 6,49% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,726832 | 07/04/2026 | 2,49% | 7,36% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,510000 | 07/04/2026 | 0,34% | 7,07% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,510000 | 07/04/2026 | -2,90% | 47,16% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 279,570000 | 07/04/2026 | -2,90% | 37,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 295,830000 | 07/04/2026 | -3,09% | 43,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 429,330000 | 07/04/2026 | -2,70% | 50,50% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 187,800000 | 07/04/2026 | -2,64% | 51,59% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 106,310000 | 07/04/2026 | -2,90% | 3,55% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 94,800000 | 07/04/2026 | -3,03% | 2,05% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,080000 | 07/04/2026 | -2,74% | 5,42% | * |
