** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 10/01 | -0,10% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 10/01 | -0,12% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 10/01 | -0,11% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 10/01 | 0,79% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 10/01 | 0,78% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 10/01 | 0,79% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 10/01 | -0,09% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 10/01 | 0,79% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 10/01 | -0,08% |
| **** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 10/01 | -0,36% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 10/01 | -0,35% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 10/01 | -0,38% |
| **** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 10/01 | -0,34% |
| **** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 10/01 | -0,33% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 10/01 | -1,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 10/01 | -0,69% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 10/01 | -1,60% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 10/01 | -0,70% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 10/01 | -1,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 10/01 | -1,66% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 10/01 | -1,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 10/01 | -0,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 10/01 | -1,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 10/01 | -1,64% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 10/01 | -1,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 10/01 | -0,65% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 10/01 | -1,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 10/01 | -0,66% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 10/01 | -1,65% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 10/01 | -1,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 10/01 | -0,66% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 10/01 | -1,64% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 10/01 | -1,56% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 10/01 | -0,69% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 10/01 | -0,90% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 10/01 | -0,70% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 10/01 | -0,68% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 10/01 | -0,88% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 10/01 | -1,75% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 10/01 | -0,88% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 10/01 | -1,51% |
| * AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 10/01 | -1,50% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 10/01 | -1,51% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 10/01 | -1,50% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 10/01 | -1,49% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 10/01 | -1,26% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 10/01 | -1,23% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 10/01 | -1,26% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 10/01 | -1,25% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 10/01 | -1,25% |
