| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,953204 | 8.376,680000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 905,310000 | 63.563,750000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 625,251980 | 11.696,310000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 805,910000 | 73.800,090000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 335,430000 | 1.490,300000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.017,350000 | 22.331,680000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 702,186825 | 1.769,070000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 476,223902 | 36.240,620000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,220000 | 6.449,370000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,925486 | 29.557,510000 | · | 13/05/2025 |
