* AXA WORLD FUNDS-SOCIAL F CAP USD | 27/08 | 5,66% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 27/08 | 5,76% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 27/08 | 1,08% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 27/08 | 1,35% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 27/08 | 1,48% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 27/08 | 8,11% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 27/08 | 5,76% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 27/08 | 8,14% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 27/08 | 8,10% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 27/08 | 8,23% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 27/08 | 5,79% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 27/08 | 8,29% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 27/08 | 8,35% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 27/08 | 6,03% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 27/08 | 8,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 27/08 | 13,83% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 27/08 | 13,27% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 27/08 | 14,36% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 27/08 | 14,54% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 27/08 | 11,29% |
