| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,065108 | 18/12/2025 | -6,87% | 2,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,420000 | 18/12/2025 | -0,23% | -5,01% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,090537 | 18/12/2025 | -6,87% | -7,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,570000 | 18/12/2025 | 2,27% | 4,89% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 18/12/2025 | -0,28% | -4,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,277372 | 18/12/2025 | 2,19% | 7,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,940000 | 18/12/2025 | 3,15% | 7,80% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,725818 | 18/12/2025 | -0,10% | 13,34% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,463350 | 18/12/2025 | -6,47% | 4,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,020000 | 18/12/2025 | 3,26% | -4,21% | ** |
