** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 30/07 | -0,88% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 30/07 | -0,79% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 30/07 | 2,58% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 27/07 | 3,38% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/07 | -0,01% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 30/07 | -0,23% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/07 | 0,13% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 30/07 | 0,22% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 30/07 | 0,24% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 30/07 | 3,60% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 30/07 | 17,46% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 30/07 | 13,63% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 30/07 | 17,81% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 30/07 | 17,46% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 30/07 | 17,13% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 30/07 | 18,05% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 30/07 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 30/07 | 18,38% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 30/07 | 18,58% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 30/07 | -1,12% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 30/07 | 0,27% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 30/07 | 3,07% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 30/07 | 3,70% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 30/07 | -1,70% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 30/07 | 3,70% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 30/07 | -0,03% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 30/07 | -1,76% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 30/07 | -0,86% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 30/07 | 0,49% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 30/07 | 3,34% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 30/07 | 3,96% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 30/07 | 0,53% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 30/07 | -0,75% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 30/07 | 0,59% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 30/07 | 4,07% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 30/07 | -1,68% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 30/07 | 1,10% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 30/07 | 0,58% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 30/07 | 1,23% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 30/07 | 1,03% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/07 | 1,41% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/07 | 4,83% |
| **** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 30/07 | 1,50% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 30/07 | 19,51% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 30/07 | 19,50% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 30/07 | 18,99% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 30/07 | 20,02% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 30/07 | 20,19% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 30/07 | 2,17% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 30/07 | 1,88% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 30/07 | 2,53% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 30/07 | 2,58% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/07 | 8,24% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 30/07 | 8,24% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 30/07 | 7,86% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 30/07 | 8,54% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 30/07 | 8,53% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 30/07 | 8,66% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 30/07 | 5,86% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 30/07 | 2,39% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 30/07 | 6,16% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 30/07 | 5,56% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 30/07 | 6,38% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 30/07 | 2,90% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 30/07 | 6,69% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 30/07 | 6,87% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 30/07 | 12,67% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 30/07 | 8,73% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 30/07 | 12,99% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 30/07 | 12,67% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 30/07 | 12,99% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 30/07 | 12,18% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 30/07 | 8,26% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 30/07 | 13,16% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 30/07 | 9,17% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 30/07 | 13,48% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 30/07 | 13,16% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 30/07 | 9,53% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 30/07 | 13,81% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 30/07 | 13,32% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 30/07 | 13,64% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 30/07 | 13,32% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 30/07 | 9,37% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 30/07 | 13,64% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 30/07 | 13,32% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 30/07 | 3,88% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 30/07 | 3,89% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 30/07 | 4,43% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 30/07 | -0,20% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 30/07 | -3,38% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 30/07 | 0,08% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 30/07 | -0,64% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 30/07 | 0,23% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 30/07 | 0,51% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 30/07 | 0,36% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 30/07 | 7,29% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 30/07 | 3,82% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 30/07 | 7,57% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 30/07 | 7,29% |
