** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 28/10 | 13,45% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 28/10 | 13,44% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 28/10 | 13,27% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 28/10 | 13,65% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 28/10 | 13,71% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 28/10 | 13,85% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 28/10 | 1,02% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 28/10 | 11,28% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 28/10 | 1,60% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 28/10 | 1,03% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 28/10 | 1,61% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 28/10 | 0,40% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 28/10 | 10,59% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 28/10 | 1,65% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 28/10 | 11,95% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 28/10 | 2,23% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 28/10 | 1,65% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 28/10 | 12,43% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 28/10 | 2,65% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 28/10 | 1,85% |
