** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 15/10 | 12,10% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 15/10 | 5,17% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 15/10 | 12,08% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 15/10 | 12,26% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 15/10 | 5,38% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 15/10 | 12,24% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 15/10 | 9,11% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 15/10 | 8,46% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 15/10 | 9,73% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 15/10 | 9,93% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 15/10 | 13,01% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 15/10 | 13,28% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 15/10 | 13,01% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 15/10 | 13,28% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 15/10 | 13,67% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 15/10 | 13,67% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 15/10 | 10,77% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 15/10 | -0,51% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 15/10 | 5,67% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 15/10 | -0,90% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 15/10 | -0,28% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 15/10 | 5,92% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/10 | -0,13% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 15/10 | 6,10% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 14/10 | -0,19% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 15/10 | 6,12% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 15/10 | -0,12% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 15/10 | 4,33% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 15/10 | 6,10% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 15/10 | -3,19% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 15/10 | 1,15% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 15/10 | 2,86% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 15/10 | 0,01% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 15/10 | 6,23% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 15/10 | -3,20% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 15/10 | 2,82% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 15/10 | -0,23% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 15/10 | 6,13% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 15/10 | -0,60% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 15/10 | 0,31% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 15/10 | 6,63% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 15/10 | 6,63% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 15/10 | 0,43% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 15/10 | 6,79% |
| ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 15/10 | · |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 15/10 | -2,00% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 15/10 | 4,16% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 15/10 | 4,47% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 15/10 | 5,30% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 15/10 | 4,98% |
