***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 02/10 | 3,98% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 02/10 | -6,47% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 02/10 | -6,47% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 02/10 | -6,20% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 02/10 | 4,07% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/10 | -6,37% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 02/10 | 4,09% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 02/10 | -0,11% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 02/10 | -0,08% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 02/10 | -0,49% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 02/10 | 0,27% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 02/10 | 0,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 02/10 | 11,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 02/10 | 0,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 02/10 | 11,62% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 02/10 | 0,60% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 02/10 | 11,21% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 02/10 | 11,30% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 02/10 | 12,26% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 02/10 | 1,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 02/10 | 12,26% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 02/10 | 11,73% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 02/10 | 12,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/10 | 1,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 02/10 | 12,47% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/10 | 1,35% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 02/10 | 11,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 02/10 | 12,50% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/10 | 1,37% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 02/10 | 11,49% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 02/10 | 12,47% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/10 | 7,67% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/10 | 7,64% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 02/10 | 7,46% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 02/10 | 7,91% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 02/10 | 7,89% |
| **** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 02/10 | 19,82% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 02/10 | 8,01% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 02/10 | 1,69% |
| *** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/10 | 1,69% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 02/10 | 1,50% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 02/10 | 1,92% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/10 | 2,01% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/10 | 1,07% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/10 | 1,10% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 02/10 | 0,71% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/10 | 1,34% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/10 | 1,33% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 02/10 | 1,51% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 02/10 | 2,89% |
