** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 21/10 | 11,60% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 21/10 | 2,07% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 21/10 | 1,76% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 21/10 | 1,34% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 21/10 | 2,45% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 21/10 | 2,77% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 21/10 | 3,01% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 21/10 | 12,87% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 21/10 | 12,85% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 21/10 | 12,70% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 21/10 | 13,04% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 21/10 | 13,10% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 21/10 | 13,24% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 21/10 | -1,49% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 21/10 | 8,06% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 21/10 | -1,18% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 21/10 | -1,49% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 21/10 | -1,18% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 21/10 | -2,08% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 21/10 | 7,42% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 21/10 | -0,89% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 21/10 | 8,70% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 21/10 | -0,59% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 21/10 | -0,89% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 21/10 | 9,16% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 21/10 | -0,18% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 21/10 | -0,70% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 21/10 | -0,39% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 21/10 | -0,69% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 21/10 | 8,94% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 21/10 | -0,39% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 21/10 | -0,69% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/10 | 9,07% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 21/10 | 9,08% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 21/10 | 9,86% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 21/10 | -0,53% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 21/10 | 9,19% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 21/10 | -0,22% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 21/10 | -0,53% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 21/10 | -0,40% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 21/10 | 9,38% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 21/10 | -0,09% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 21/10 | -0,25% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 21/10 | 9,54% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 21/10 | 0,06% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 21/10 | 4,70% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 21/10 | 4,40% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 21/10 | 4,71% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 21/10 | 4,41% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 21/10 | 5,34% |
