** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 30/10 | 4,63% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 30/10 | 8,59% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 30/10 | 7,39% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 30/10 | 8,74% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 30/10 | 9,25% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 30/10 | 8,96% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 30/10 | 9,38% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | 30/10 | 0,68% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | 30/10 | 4,44% |
| * AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | 30/10 | 0,21% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | 30/10 | 4,98% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 30/10 | 4,86% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 30/10 | 9,23% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 30/10 | 5,75% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 30/10 | 5,56% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 30/10 | 9,41% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 30/10 | 13,28% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 30/10 | 17,56% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 30/10 | 12,56% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 30/10 | 18,29% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 30/10 | 14,50% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 30/10 | 18,75% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 30/10 | 14,20% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 30/10 | 18,52% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/10 | 3,58% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 30/10 | 7,32% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 30/10 | 3,67% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/10 | 3,37% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 30/10 | 0,98% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/10 | 3,92% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 30/10 | 7,68% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 30/10 | 7,68% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 30/10 | 8,02% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/10 | 4,03% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 30/10 | 7,80% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 30/10 | 4,03% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 30/10 | 4,67% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 30/10 | 4,68% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 30/10 | 4,23% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 30/10 | 5,10% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 30/10 | 5,27% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 30/10 | 7,99% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 30/10 | 12,07% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 30/10 | 8,12% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 30/10 | 12,07% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 30/10 | 7,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 30/10 | 5,28% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 30/10 | 8,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 30/10 | 12,77% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 30/10 | 8,79% |
