*** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 15/10 | -1,89% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 15/10 | 4,25% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 15/10 | -1,89% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 15/10 | 4,48% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 15/10 | -1,42% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 15/10 | -1,54% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 15/10 | 4,64% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 15/10 | 7,76% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 15/10 | 7,75% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 15/10 | 7,13% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 15/10 | 8,40% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 15/10 | 8,82% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 15/10 | 8,82% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 15/10 | · |
| *** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 15/10 | 9,47% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 15/10 | -2,21% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 15/10 | -2,22% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 15/10 | -2,58% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 15/10 | -2,00% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 15/10 | -1,74% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 15/10 | -1,84% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 15/10 | -1,84% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 15/10 | -1,40% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/10 | -1,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/10 | -1,79% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/10 | -0,74% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 15/10 | -0,52% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 15/10 | -0,51% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 15/10 | 16,93% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 15/10 | 24,78% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 15/10 | 16,24% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 15/10 | 25,52% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 15/10 | 18,08% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 15/10 | 26,01% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 15/10 | 17,84% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 15/10 | 25,76% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 15/10 | -0,95% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 15/10 | 5,24% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 15/10 | 1,69% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 15/10 | -1,16% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 15/10 | -4,09% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 15/10 | -0,58% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/10 | 5,57% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 15/10 | 5,56% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 15/10 | 5,87% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 15/10 | -0,53% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 15/10 | 5,68% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 15/10 | -0,48% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 15/10 | 1,01% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 15/10 | -7,05% |
