| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,660000 | 10/07/2025 | 1,17% | -7,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,090000 | 10/07/2025 | 0,46% | 8,98% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,441637 | 10/07/2025 | -1,75% | -5,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 164,386369 | 10/07/2025 | -9,23% | -13,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,900000 | 10/07/2025 | 1,18% | -18,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 10/07/2025 | 0,83% | -9,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,570000 | 10/07/2025 | -0,34% | -17,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,150000 | 10/07/2025 | 1,31% | -6,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,006375 | 10/07/2025 | -1,62% | -4,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,836280 | 10/07/2025 | -9,15% | -13,33% | * |
