** AXA IM US EQUITY QI A EUR HEDGED ACC | 30/07 | 7,66% |
| *** AXA IM US EQUITY QI A USD ACC | 30/07 | 11,63% |
| ** AXA IM US EQUITY QI B EUR ACC | 30/07 | 10,91% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 30/07 | 7,32% |
| ** AXA IM US EQUITY QI B USD ACC | 30/07 | 11,21% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 30/07 | 6,88% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| * AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 30/07 | 0,43% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 30/07 | 3,85% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 30/07 | 4,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 30/07 | 0,68% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 30/07 | 4,14% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 30/07 | 8,55% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 30/07 | 8,56% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 30/07 | 8,09% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 30/07 | 9,02% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 30/07 | 10,82% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 30/07 | 10,82% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 30/07 | 11,31% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 30/07 | -0,21% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 30/07 | -0,21% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 30/07 | -0,49% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 30/07 | -0,05% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/07 | 0,14% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 30/07 | 0,06% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 30/07 | 0,06% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 30/07 | 4,89% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 30/07 | 4,89% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 30/07 | 4,59% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 30/07 | 5,41% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 30/07 | 5,59% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 30/07 | 5,59% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 30/07 | 9,56% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 30/07 | 13,85% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 30/07 | 9,10% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 30/07 | 14,35% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 30/07 | 10,36% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 30/07 | 14,68% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 30/07 | 10,20% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 30/07 | 14,50% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,00% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 30/07 | 3,43% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 30/07 | 1,10% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | -0,13% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 30/07 | -2,06% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 0,28% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 30/07 | 3,66% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 30/07 | 3,67% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 30/07 | 3,89% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 0,33% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 30/07 | 3,74% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 0,35% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 30/07 | 10,02% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 30/07 | 14,21% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 30/07 | 9,54% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 30/07 | 10,49% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 30/07 | 14,71% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 30/07 | 15,04% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 30/07 | 14,86% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 30/07 | -8,79% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 30/07 | -5,28% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 30/07 | -8,71% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 30/07 | -5,28% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 30/07 | -8,98% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 30/07 | -9,72% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 30/07 | -8,33% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 30/07 | -4,87% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 30/07 | -8,32% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 30/07 | -9,46% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 30/07 | -8,07% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 30/07 | -4,60% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 30/07 | -8,25% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 30/07 | -4,74% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 30/07 | -9,61% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 30/07 | -8,22% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 30/07 | -4,74% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 30/07 | -9,59% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 30/07 | -8,21% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 30/07 | 15,89% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 30/07 | 16,21% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 30/07 | 15,72% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 30/07 | 16,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 30/07 | 16,42% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 30/07 | 12,50% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 30/07 | 16,52% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,86% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 30/07 | 4,27% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 30/07 | 0,85% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 30/07 | 1,87% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 30/07 | 4,27% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 0,69% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 1,11% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 30/07 | 4,51% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 30/07 | 1,06% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 30/07 | 4,52% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 1,14% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 30/07 | 4,60% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 1,12% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 30/07 | 4,60% |
