** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 29/07 | 7,72% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 29/07 | 3,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 29/07 | 7,78% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 29/07 | 7,83% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 29/07 | 3,30% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 29/07 | 7,89% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 29/07 | 10,72% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 29/07 | 10,24% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 29/07 | 11,18% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 29/07 | 11,33% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 29/07 | 11,37% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 29/07 | 11,40% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 29/07 | 11,37% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 29/07 | 11,40% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 29/07 | 11,85% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 29/07 | 11,85% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 29/07 | 10,75% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 29/07 | -0,07% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 29/07 | 4,18% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 29/07 | -0,35% |
