** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 28/10 | 10,59% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 28/10 | 1,65% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 28/10 | 11,95% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 28/10 | 2,23% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 28/10 | 1,65% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 28/10 | 12,43% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 28/10 | 2,65% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 28/10 | 1,85% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 28/10 | 2,43% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 28/10 | 1,86% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 28/10 | 12,21% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 28/10 | 2,44% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 28/10 | 1,86% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 28/10 | 8,61% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 28/10 | 8,61% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 28/10 | 9,42% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 28/10 | 0,16% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 28/10 | 10,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 28/10 | 0,74% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 28/10 | 0,17% |
