| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,751260 | 13/05/2025 | -5,07% | 8,96% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,687185 | 13/05/2025 | -4,97% | 9,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,150000 | 13/05/2025 | 1,02% | 10,72% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,254140 | 13/05/2025 | -4,90% | 10,50% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,040000 | 13/05/2025 | 1,28% | 6,66% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,666667 | 13/05/2025 | -4,67% | 6,45% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,380000 | 13/05/2025 | 1,28% | -4,98% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 74,370050 | 13/05/2025 | -5,81% | -5,42% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,944924 | 13/05/2025 | -4,67% | -4,94% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,000000 | 13/05/2025 | 1,20% | 5,73% | ** |
