| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,750000 | 05/06/2026 | 0,88% | 17,09% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,160000 | 05/06/2026 | 0,96% | 17,68% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,180000 | 05/06/2026 | 0,96% | -9,79% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,590000 | 05/06/2026 | 0,16% | 12,55% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,930000 | 05/06/2026 | -0,17% | 10,05% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,980000 | 05/06/2026 | 0,30% | 13,68% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,270000 | 05/06/2026 | 0,39% | 14,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,350000 | 05/06/2026 | 0,39% | 6,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 316,940000 | 05/06/2026 | 3,48% | 24,60% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,960000 | 05/06/2026 | 0,78% | 25,50% | ** |