** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 10/03 | 1,48% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 10/03 | 1,74% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 10/03 | 1,79% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 10/03 | 1,80% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 10/03 | -1,26% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 10/03 | 0,10% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 10/03 | 0,14% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 10/03 | -3,86% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 10/03 | -2,51% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 10/03 | -3,98% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 10/03 | -2,37% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 10/03 | -3,62% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 10/03 | -2,29% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 10/03 | -3,67% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 10/03 | -2,33% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 10/03 | 0,30% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 10/03 | 1,58% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 10/03 | 0,82% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 10/03 | 0,28% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 10/03 | 0,31% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 10/03 | 0,41% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 10/03 | 1,65% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 10/03 | 1,66% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 10/03 | 1,72% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 10/03 | 0,43% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 10/03 | 1,67% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 10/03 | 0,43% |
| *** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 10/03 | 3,55% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 10/03 | 4,98% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 10/03 | 3,40% |
| *** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 10/03 | 3,70% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 10/03 | 5,12% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 10/03 | 5,23% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 10/03 | 5,18% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 10/03 | 1,66% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 10/03 | 1,66% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 10/03 | 1,56% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 10/03 | 1,75% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 10/03 | 1,79% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 10/03 | -15,35% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 10/03 | -14,20% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 10/03 | -15,32% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 10/03 | -14,20% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 10/03 | -15,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 10/03 | -12,89% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 10/03 | -15,20% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 10/03 | -14,08% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 10/03 | -15,21% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 10/03 | -12,80% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 10/03 | -15,14% |
