* AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 28/10 | 2,12% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 28/10 | 12,47% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 28/10 | 2,70% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 28/10 | 2,11% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 28/10 | 1,69% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 28/10 | 2,83% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 28/10 | 3,42% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 28/10 | 3,67% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 28/10 | 13,45% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 28/10 | 13,44% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 28/10 | 13,27% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 28/10 | 13,65% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 28/10 | 13,71% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 28/10 | 13,85% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 28/10 | 1,02% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 28/10 | 11,28% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 28/10 | 1,60% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 28/10 | 1,03% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 28/10 | 1,61% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 28/10 | 0,40% |
