***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 22/10 | 3,79% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/10 | 3,79% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 22/10 | 3,58% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 22/10 | 4,00% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 22/10 | 4,14% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 22/10 | 4,14% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 22/10 | 3,22% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 22/10 | 2,59% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 22/10 | 3,49% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/10 | 3,67% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 22/10 | 3,67% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 22/10 | -4,82% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 22/10 | 4,47% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 22/10 | -4,30% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 22/10 | -5,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 22/10 | -4,24% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 22/10 | -3,72% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 22/10 | -3,33% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 22/10 | -4,06% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 22/10 | -3,54% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 22/10 | 9,26% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 22/10 | 8,62% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 22/10 | 8,62% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 22/10 | 7,96% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 22/10 | 9,25% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 22/10 | 9,46% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 22/10 | 16,43% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 22/10 | 15,73% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 22/10 | 17,11% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 22/10 | 17,34% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 22/10 | 5,93% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 22/10 | -3,81% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 22/10 | 14,47% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 22/10 | 4,43% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 22/10 | 14,01% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 22/10 | 15,03% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 22/10 | 4,89% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 22/10 | 15,16% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 22/10 | 15,25% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 22/10 | 15,78% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 22/10 | 15,27% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 22/10 | 7,52% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 22/10 | -1,73% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 22/10 | 7,61% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 22/10 | 6,72% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 22/10 | 7,97% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 22/10 | -1,33% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 22/10 | 8,11% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 22/10 | -1,22% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 22/10 | -1,22% |
