*** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 30/10 | 9,31% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 30/10 | 5,55% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 30/10 | 5,76% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 30/10 | 9,32% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 30/10 | 5,33% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 30/10 | 5,83% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 30/10 | 9,68% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 30/10 | 5,82% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 30/10 | 9,68% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 30/10 | 5,98% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 30/10 | 9,81% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 30/10 | 5,98% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 30/10 | 9,80% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 30/10 | 8,94% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 30/10 | 8,94% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 30/10 | 8,26% |
| **** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 30/10 | 9,62% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | 30/10 | 5,67% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | 30/10 | 5,22% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | 30/10 | 6,19% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | 30/10 | 6,36% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 30/10 | 7,12% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 30/10 | 7,12% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 30/10 | 7,79% |
| ***** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 30/10 | 16,11% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 30/10 | 16,52% |
| ***** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 30/10 | 16,44% |
| ***** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 30/10 | 16,99% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 30/10 | 1,71% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 30/10 | 1,71% |
| * AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 30/10 | 1,28% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 30/10 | 1,95% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/10 | 2,21% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 30/10 | 2,11% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 30/10 | 2,10% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 30/10 | 3,94% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 30/10 | 3,95% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 30/10 | 3,51% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 30/10 | 4,68% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 30/10 | 4,93% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 30/10 | 4,93% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 30/10 | 6,02% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 30/10 | 5,61% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 30/10 | 6,55% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 30/10 | 6,63% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | 30/10 | 1,66% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | 24/10 | 1,85% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS F CAP EUR | 24/10 | 2,52% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS I CAP EUR | 30/10 | 2,07% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 30/10 | 8,06% |
