| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,208673 | 27/08/2026 | 2,60% | 8,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,580000 | 27/08/2026 | -1,43% | -1,94% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,957063 | 27/08/2026 | 2,60% | -3,34% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,930000 | 27/08/2026 | 0,20% | 8,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,370000 | 27/08/2026 | -1,53% | -1,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,063993 | 27/08/2026 | -1,28% | 6,51% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,110000 | 27/08/2026 | 0,79% | 11,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,605785 | 27/08/2026 | 3,76% | 17,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,212108 | 27/08/2026 | 2,90% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,350000 | 27/08/2026 | 0,83% | -1,75% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,474403 | 27/08/2026 | -1,17% | 7,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,210000 | 27/08/2026 | 0,90% | 12,46% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,234865 | 27/08/2026 | 3,01% | 10,74% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,670000 | 27/08/2026 | -1,39% | -1,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,992302 | 27/08/2026 | 1,51% | 3,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,050000 | 27/08/2026 | 0,88% | 12,27% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 103,160000 | 27/08/2026 | 8,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,265350 | 27/08/2026 | 8,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 109,660000 | 27/08/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 108,540000 | 27/08/2026 | 5,65% | · | ND |
