| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,340000 | 01/10/2026 | -0,88% | 13,93% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 110,770000 | 01/10/2026 | -0,32% | 16,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 129,120198 | 01/10/2026 | 4,94% | 15,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,800000 | 01/10/2026 | -0,40% | 0,95% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,111170 | 01/10/2026 | 4,94% | 0,27% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,500000 | 01/10/2026 | -0,31% | 16,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,766684 | 01/10/2026 | 5,05% | 15,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,640000 | 01/10/2026 | -0,25% | 1,11% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,597628 | 01/10/2026 | 5,04% | 0,27% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,320000 | 01/10/2026 | -4,15% | 8,37% | *** |