* AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 26/08 | 9,55% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 26/08 | 10,09% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 26/08 | -1,12% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 26/08 | -0,90% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 26/08 | -0,59% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 26/08 | 1,10% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 26/08 | 1,10% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 26/08 | 0,78% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 26/08 | 1,28% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 26/08 | 1,49% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 26/08 | 1,42% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 26/08 | 1,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 26/08 | 7,99% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 26/08 | 7,98% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 26/08 | 7,63% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 26/08 | 8,59% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 26/08 | 8,79% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 26/08 | 8,80% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 26/08 | 0,55% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 26/08 | 0,22% |
