| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,754194 | 691.607,650000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,030000 | 20,380000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,925368 | 3.211,240000 | 87.780 | 13/04/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,518658 | 441,830000 | 6.398 | 13/04/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,037658 | 91.405,830000 | 795.688 | 13/04/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,201301 | 233,190000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,454639 | 23,100000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 897,070000 | 58.908,050000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 618,153030 | 10.833,840000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 793,100000 | 73.714,200000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 338,650000 | 1.522,590000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.015,060000 | 14.646,550000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 699,015748 | 1.577,230000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 475,179733 | 396,320000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,150000 | 22.618,780000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,644985 | 83.962,680000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,368709 | 126.206,550000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,285519 | 6.527,530000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,620000 | 5.156,120000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,160000 | 94.803,310000 | · | 13/04/2026 |
