| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,511531 | 13/08/2026 | 3,96% | 14,98% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,820000 | 13/08/2026 | 1,19% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,490000 | 13/08/2026 | 1,08% | 14,51% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,352523 | 13/08/2026 | 4,09% | 15,65% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,519931 | 11/08/2026 | 2,25% | -0,10% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,370000 | 11/08/2026 | -1,18% | 8,78% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 111,060000 | 11/08/2026 | -0,73% | 11,46% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 127,890000 | 13/08/2026 | 11,14% | 38,24% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 105,340000 | 13/08/2026 | 11,14% | 33,77% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 108,490000 | 13/08/2026 | 10,64% | 35,16% | ** |
