| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,130000 | 05/06/2026 | 0,27% | 10,68% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,310000 | 05/06/2026 | 0,27% | 4,21% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,330000 | 05/06/2026 | 0,15% | 9,85% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,460000 | 05/06/2026 | 0,37% | 11,55% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,680000 | 05/06/2026 | 0,45% | 12,08% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,980000 | 05/06/2026 | 0,12% | 8,84% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,690000 | 05/06/2026 | 0,13% | 3,89% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,990000 | 05/06/2026 | -0,12% | 7,21% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,840000 | 05/06/2026 | 0,27% | 9,99% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,860000 | 05/06/2026 | 0,27% | 3,90% | * |