| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,510000 | 01/10/2026 | -4,16% | 2,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 160,770000 | 01/10/2026 | -4,34% | 7,55% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,060000 | 01/10/2026 | -3,98% | 9,22% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 175,810000 | 01/10/2026 | -3,86% | 9,74% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,080000 | 01/10/2026 | -3,22% | 7,18% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,670000 | 01/10/2026 | -3,20% | 2,35% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,220000 | 01/10/2026 | -3,58% | 5,60% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,820000 | 01/10/2026 | -2,95% | 8,34% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 90,840000 | 01/10/2026 | -2,96% | 2,33% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 155,710000 | 01/10/2026 | -2,80% | 9,06% | *** |