** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 15/10 | 5,17% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 15/10 | 5,17% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 15/10 | 4,67% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 15/10 | 5,57% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 15/10 | 5,57% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/10 | 5,73% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 15/10 | 10,39% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 15/10 | 3,65% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 15/10 | 10,37% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 15/10 | 9,96% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 15/10 | 11,13% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 15/10 | 4,35% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 15/10 | 11,12% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 15/10 | 11,37% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 15/10 | 17,00% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 15/10 | 9,63% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 15/10 | 16,98% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 15/10 | 17,00% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 15/10 | 16,98% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 15/10 | 16,31% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 15/10 | 8,98% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 15/10 | 17,69% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 15/10 | 10,24% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 15/10 | 17,68% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 15/10 | 17,70% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 15/10 | 10,72% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 15/10 | 18,14% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 15/10 | 17,92% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 15/10 | 17,90% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 15/10 | 17,92% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 15/10 | 10,51% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 15/10 | 17,91% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 15/10 | 17,93% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 15/10 | -0,02% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 15/10 | -0,01% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 15/10 | 0,69% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 15/10 | 8,33% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 15/10 | 1,83% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 15/10 | 8,31% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 15/10 | 7,69% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 15/10 | 8,96% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 15/10 | 8,95% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 15/10 | 9,17% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 15/10 | -0,99% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 15/10 | -0,68% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 15/10 | -0,51% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 15/10 | 11,95% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 15/10 | 5,07% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 15/10 | 11,90% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 15/10 | 11,95% |
