** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 10/03 | -14,00% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 10/03 | -15,22% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 10/03 | -14,04% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 10/03 | -12,85% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 10/03 | -15,19% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 10/03 | -14,05% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 10/03 | -12,84% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 10/03 | -15,18% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 10/03 | 5,47% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 10/03 | 5,57% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 10/03 | 5,41% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 10/03 | 5,53% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 10/03 | 5,63% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 10/03 | 4,29% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 10/03 | 5,66% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 10/03 | 0,47% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 10/03 | 1,73% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 10/03 | 0,48% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 10/03 | 1,72% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 10/03 | 1,73% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 10/03 | 0,40% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 10/03 | 0,58% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 10/03 | 1,81% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 10/03 | 0,53% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 10/03 | 1,81% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 10/03 | 0,54% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 10/03 | 1,83% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 10/03 | 0,59% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 10/03 | 1,83% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 10/03 | 0,86% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 10/03 | 0,86% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 10/03 | 0,82% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 10/03 | 0,91% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 10/03 | 0,94% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 10/03 | 0,65% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 10/03 | 0,65% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 10/03 | 0,55% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 10/03 | 0,72% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 10/03 | 0,72% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 10/03 | 0,76% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 10/03 | 0,35% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 10/03 | 0,50% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 10/03 | 0,49% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 10/03 | 0,30% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/03 | 0,33% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 10/03 | 0,59% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 10/03 | 0,55% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 10/03 | 0,65% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 10/03 | 0,64% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 10/03 | 0,08% |
