| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,114910 | 07/04/2026 | -2,05% | 11,27% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,300000 | 07/04/2026 | -2,17% | 11,04% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 118,513309 | 07/04/2026 | -1,86% | 13,79% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,465916 | 07/04/2026 | -1,86% | 12,25% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,570000 | 07/04/2026 | -1,21% | 17,92% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,090000 | 07/04/2026 | -0,16% | 8,19% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,456260 | 07/04/2026 | 1,96% | 8,38% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,920000 | 07/04/2026 | -0,30% | 6,81% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,400000 | 07/04/2026 | -0,09% | 9,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,817254 | 07/04/2026 | 2,04% | 9,36% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,860000 | 07/04/2026 | -0,06% | 9,86% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 118,568833 | 07/04/2026 | 2,10% | 10,08% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,340000 | 07/04/2026 | -0,03% | -3,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,983733 | 07/04/2026 | 2,11% | -3,04% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,370000 | 07/04/2026 | -1,29% | 23,50% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,490266 | 07/04/2026 | 0,87% | 23,84% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,980000 | 07/04/2026 | -1,40% | 21,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,310000 | 07/04/2026 | -1,13% | 25,73% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,781864 | 07/04/2026 | 1,03% | 26,09% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,044216 | 07/04/2026 | 1,03% | -0,43% | ** |
