| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,779808 | 12/06/2025 | -1,83% | -3,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,660000 | 12/06/2025 | 1,29% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,080000 | 12/06/2025 | 1,84% | 6,30% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,750000 | 12/06/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,330000 | 12/06/2025 | 1,97% | 7,27% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,360704 | 12/06/2025 | -7,82% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,317578 | 12/06/2025 | -7,63% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,020000 | 12/06/2025 | 2,04% | 7,81% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 308,220000 | 12/06/2025 | 12,00% | 42,71% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 252,640000 | 12/06/2025 | 12,00% | 34,00% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,240000 | 12/06/2025 | 11,62% | 39,53% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 377,370000 | 12/06/2025 | 12,38% | 45,96% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 164,740000 | 12/06/2025 | 12,50% | 47,01% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,100000 | 12/06/2025 | -2,32% | 15,97% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,190000 | 12/06/2025 | 8,05% | 17,69% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,347249 | 12/06/2025 | -2,09% | 16,39% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,890000 | 12/06/2025 | -2,53% | 14,25% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,550000 | 12/06/2025 | -1,95% | 18,97% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,810000 | 12/06/2025 | 8,46% | 20,63% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 314,809384 | 12/06/2025 | -1,72% | 19,37% | **** |
