** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 28/10 | 23,66% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 28/10 | 22,89% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 28/10 | 24,42% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 28/10 | 24,67% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 28/10 | 1,32% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 28/10 | 11,69% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 28/10 | 1,90% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 28/10 | 0,90% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 28/10 | 2,03% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 28/10 | 12,49% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 28/10 | 2,61% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 28/10 | 2,86% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 28/10 | 2,12% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 28/10 | 12,47% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 28/10 | 2,70% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 28/10 | 2,11% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 28/10 | 1,69% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 28/10 | 2,83% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 28/10 | 3,42% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 28/10 | 3,67% |
