| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,650000 | 28/05/2025 | -0,88% | -10,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,017514 | 28/05/2025 | -0,09% | 4,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,460000 | 28/05/2025 | 0,23% | 1,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,562515 | 28/05/2025 | -0,20% | 7,60% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,415923 | 28/05/2025 | -7,22% | 2,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,660000 | 28/05/2025 | 0,32% | -10,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,174712 | 28/05/2025 | -0,02% | 5,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,190000 | 28/05/2025 | 0,36% | 1,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,057966 | 28/05/2025 | -7,15% | 3,12% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,980000 | 28/05/2025 | -0,79% | -10,37% | * |
