* AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 10/03 | 2,00% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 10/03 | 1,88% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 10/03 | 2,09% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 10/03 | 2,08% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 10/03 | 2,12% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 10/03 | -2,30% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 10/03 | -3,49% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 10/03 | -2,20% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 10/03 | -2,39% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 10/03 | -2,14% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 10/03 | -3,32% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 10/03 | -2,04% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 10/03 | -1,99% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 10/03 | 1,80% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 10/03 | 0,54% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 10/03 | 1,91% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 10/03 | 1,81% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 10/03 | 1,91% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 10/03 | 1,66% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 10/03 | 0,40% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 10/03 | 1,95% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 10/03 | 0,68% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 10/03 | 2,05% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 10/03 | 1,95% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 10/03 | 0,78% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 10/03 | 2,15% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 10/03 | 2,00% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 10/03 | 2,10% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 10/03 | 2,00% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 10/03 | 0,72% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 10/03 | 2,10% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 10/03 | 2,00% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 10/03 | 5,32% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 10/03 | 5,32% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 10/03 | 5,50% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 10/03 | -5,99% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 10/03 | -7,05% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 10/03 | -5,90% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 10/03 | -6,13% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 10/03 | -5,86% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 10/03 | -5,77% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 10/03 | -5,82% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 10/03 | 1,26% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 10/03 | 0,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 10/03 | 1,36% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 10/03 | 1,26% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 10/03 | 1,29% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 10/03 | 0,10% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 10/03 | 1,39% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 10/03 | 1,33% |
