** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 24/09 | -1,68% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 24/09 | -1,67% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 24/09 | -1,04% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 24/09 | 4,85% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 24/09 | 0,18% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 24/09 | 4,97% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 24/09 | 4,27% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 24/09 | 5,42% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 24/09 | 5,54% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 24/09 | 5,61% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 24/09 | -1,41% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 24/09 | -1,12% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 24/09 | -0,96% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 24/09 | 7,91% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 24/09 | 2,97% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 24/09 | 8,00% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 24/09 | 7,91% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 24/09 | 8,04% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 24/09 | 3,04% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 24/09 | 8,16% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 24/09 | 8,18% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 24/09 | 3,25% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 24/09 | 8,30% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 24/09 | 10,43% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 24/09 | 9,82% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 24/09 | 11,01% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 24/09 | 11,20% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 24/09 | 9,38% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 24/09 | 9,25% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 24/09 | 9,39% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 24/09 | 9,25% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 24/09 | 9,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 24/09 | 9,99% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 24/09 | 6,14% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 24/09 | -0,83% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/09 | 3,76% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 24/09 | -1,18% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 24/09 | -0,63% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 24/09 | 3,99% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 24/09 | -0,50% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 24/09 | 4,15% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 24/09 | -0,49% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 24/09 | 4,16% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 24/09 | -0,48% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 24/09 | 2,22% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 24/09 | 4,16% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 24/09 | -3,18% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 24/09 | -0,55% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 24/09 | 1,31% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 24/09 | -0,36% |
