** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 29/07 | 8,98% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 29/07 | 9,04% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 29/07 | 8,98% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 29/07 | 4,13% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 29/07 | 9,05% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 29/07 | 8,99% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 29/07 | 3,90% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 29/07 | 3,91% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 29/07 | 4,44% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 29/07 | -0,01% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 29/07 | -4,19% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 29/07 | 0,05% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 29/07 | -0,43% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 29/07 | 0,43% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 29/07 | 0,49% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 29/07 | 0,56% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 29/07 | 7,61% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 29/07 | 3,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 29/07 | 7,64% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 29/07 | 7,61% |
