| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,430000 | 13/08/2026 | 1,40% | 17,00% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,230000 | 13/08/2026 | 1,51% | 17,59% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,750000 | 13/08/2026 | 1,51% | -9,85% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,910000 | 13/08/2026 | 0,36% | 12,20% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,010000 | 13/08/2026 | -0,11% | 9,71% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,410000 | 13/08/2026 | 0,55% | 13,30% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,800000 | 13/08/2026 | 0,69% | 14,06% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,700000 | 13/08/2026 | 0,69% | 5,84% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 336,690000 | 13/08/2026 | 9,93% | 35,29% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 152,160000 | 13/08/2026 | 6,52% | 32,41% | ** |