| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,930466 | 13/08/2026 | 3,72% | 17,94% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,299809 | 13/08/2026 | -2,01% | -10,89% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,565112 | 13/08/2026 | 3,72% | 0,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 215,000000 | 13/08/2026 | 0,40% | 14,74% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 265,070000 | 13/08/2026 | 1,09% | 18,70% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 290,254899 | 13/08/2026 | 4,10% | 20,09% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,940812 | 13/08/2026 | 1,09% | 5,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 110,020000 | 13/08/2026 | 4,08% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,720000 | 13/08/2026 | 1,16% | 19,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,846714 | 13/08/2026 | 4,22% | 20,77% | *** |
