**** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 27/08 | 19,90% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 27/08 | 9,26% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 3,12% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 27/08 | -6,21% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 27/08 | -8,67% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 27/08 | 2,98% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 27/08 | 0,96% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 3,37% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 27/08 | -5,96% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 27/08 | -5,97% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 27/08 | -5,73% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 27/08 | 3,46% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 27/08 | -5,87% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 27/08 | 3,46% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 27/08 | -2,61% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 27/08 | -2,60% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 27/08 | -2,93% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 27/08 | -2,28% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 27/08 | -2,15% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 27/08 | 6,90% |
