*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 15/10 | 5,23% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 08/10 | 11,85% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 08/10 | 12,12% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 08/10 | 11,21% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 08/10 | 4,45% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 08/10 | 12,50% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 08/10 | 12,77% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 08/10 | 12,99% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 15/10 | -1,33% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 15/10 | 4,90% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 15/10 | -2,54% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 15/10 | 4,90% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 15/10 | -1,70% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 15/10 | -0,84% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 15/10 | 5,40% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 15/10 | -1,07% |
| ND AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 15/10 | 5,57% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 15/10 | -0,73% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 15/10 | 5,56% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 15/10 | -0,70% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 15/10 | -5,33% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 15/10 | 5,56% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 15/10 | 5,50% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 15/10 | -0,54% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 15/10 | 5,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/10 | -0,42% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 15/10 | 5,69% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 15/10 | -0,84% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/10 | 5,39% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 15/10 | -4,25% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 15/10 | -0,33% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 15/10 | 5,90% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 15/10 | 5,89% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 15/10 | -0,25% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 15/10 | 5,97% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 15/10 | -0,10% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 15/10 | 6,15% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 15/10 | -0,06% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 15/10 | 6,22% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 15/10 | -0,05% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 15/10 | 6,21% |
| *** AZVALOR BLUE CHIPS, FI | 15/10 | 30,53% |
| * AZVALOR CAPITAL, FI | 15/10 | 4,57% |
| * AZVALOR IBERIA, FI | 15/10 | 6,52% |
| *** AZVALOR INTERNACIONAL, FI | 15/10 | 28,76% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 14/10 | 21,51% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 14/10 | 21,09% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 14/10 | 30,88% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 14/10 | 30,42% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 14/10 | 31,42% |
