** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 15/10 | 13,88% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 15/10 | 21,36% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 15/10 | 21,38% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 15/10 | 20,90% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 15/10 | 22,20% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 15/10 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 15/10 | 22,18% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 15/10 | 22,46% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 08/10 | -3,48% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 08/10 | -1,60% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 08/10 | -2,01% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 08/10 | -4,63% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/10 | -3,19% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 08/10 | -1,32% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 2,97% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 08/10 | -1,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | -3,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/10 | -1,18% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 08/10 | -0,48% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 08/10 | -1,20% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 15/10 | 9,84% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 15/10 | 9,83% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 15/10 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 15/10 | 2,49% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 15/10 | 10,48% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 15/10 | 0,13% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 15/10 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 15/10 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/10 | -0,15% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 15/10 | 0,37% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 15/10 | 6,58% |
| ND AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 15/10 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 15/10 | 0,50% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 15/10 | · |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 15/10 | 14,11% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 15/10 | 14,11% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 15/10 | 13,44% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 15/10 | 14,79% |
| *** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 15/10 | 15,00% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 15/10 | 2,22% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 15/10 | 1,82% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 15/10 | 2,71% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 15/10 | 2,78% |
