| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,991578 | 82.208,860000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,154750 | 148.733,710000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,945083 | 6.550,550000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,100000 | 4.127,230000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,650000 | 96.608,560000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,578209 | 12.769,230000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,190000 | 256.748,750000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 303,166944 | 692.550,510000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,800000 | 240.113,280000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,440000 | 29.691,650000 | · | 02/07/2026 |
