ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 15/10 | 1,73% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 15/10 | 1,72% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 15/10 | -0,64% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 15/10 | -0,02% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 15/10 | 3,30% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 15/10 | 10,20% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 15/10 | 3,43% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 15/10 | 10,20% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 15/10 | 3,02% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 15/10 | 2,09% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 15/10 | 4,04% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 15/10 | 10,85% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 15/10 | 4,04% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 15/10 | 2,48% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 15/10 | 4,43% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 15/10 | 11,28% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 15/10 | 4,18% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 15/10 | 11,06% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 15/10 | 2,27% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 15/10 | 4,21% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 15/10 | 11,06% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 15/10 | 2,25% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 15/10 | 4,21% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 15/10 | 22,03% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 15/10 | 22,01% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 15/10 | 21,79% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 15/10 | 22,33% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 15/10 | 22,31% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 15/10 | 15,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 15/10 | 22,44% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 15/10 | -0,10% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 15/10 | 6,10% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 15/10 | -0,13% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 15/10 | 2,43% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 15/10 | 6,10% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 15/10 | -0,36% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 15/10 | 0,23% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 15/10 | 6,44% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 15/10 | 0,15% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 15/10 | 6,44% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 15/10 | 0,26% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 15/10 | 6,56% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 15/10 | 0,31% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 15/10 | 6,56% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 15/10 | -3,07% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/10 | -3,07% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/10 | -3,26% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 15/10 | -2,88% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 15/10 | -2,75% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 15/10 | -2,35% |
