| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,790000 | 28/10/2025 | 2,48% | 7,76% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,290000 | 28/10/2025 | -0,08% | -2,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 102,234938 | 28/10/2025 | 3,16% | 11,28% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,030000 | 28/10/2025 | 3,23% | 10,76% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,100457 | 28/10/2025 | -0,49% | 14,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,126397 | 28/10/2025 | -5,99% | 1,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,070000 | 28/10/2025 | 3,32% | -1,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,534658 | 28/10/2025 | 3,31% | 11,89% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,920000 | 28/10/2025 | 3,43% | 11,45% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,895099 | 28/10/2025 | -5,86% | 1,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,530000 | 28/10/2025 | -0,09% | -2,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,602740 | 28/10/2025 | -3,77% | 0,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,930000 | 28/10/2025 | 3,37% | 11,16% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,290000 | 28/10/2025 | 2,93% | 8,31% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,760000 | 28/10/2025 | 2,64% | 7,17% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,680000 | 28/10/2025 | 3,19% | 9,29% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,105761 | 28/10/2025 | -6,17% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,191745 | 28/10/2025 | -5,86% | 0,25% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,460000 | 28/10/2025 | 3,33% | 9,84% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 340,300000 | 28/10/2025 | 23,66% | 60,37% | *** |
