* AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/08 | 8,37% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 29/08 | 8,91% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 29/08 | -1,76% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 29/08 | -1,53% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 29/08 | -0,82% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 29/08 | 1,09% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 29/08 | 1,09% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 29/08 | 0,75% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 29/08 | 1,28% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 29/08 | 1,49% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 29/08 | 1,41% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 29/08 | 1,40% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 29/08 | 6,66% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 29/08 | 6,65% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 29/08 | 6,30% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 29/08 | 7,26% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 29/08 | 7,46% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 29/08 | 7,47% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 29/08 | 0,31% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 29/08 | -0,02% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 29/08 | 0,71% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 29/08 | 0,77% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 29/08 | -3,84% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 29/08 | 6,92% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 29/08 | -3,13% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 29/08 | -4,32% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 29/08 | -3,35% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 29/08 | -2,64% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 29/08 | -3,20% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 29/08 | -2,49% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 29/08 | 5,40% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 29/08 | -4,26% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 29/08 | 6,10% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 29/08 | -4,14% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 29/08 | 19,52% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 29/08 | 8,39% |
| *** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 29/08 | 18,89% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 29/08 | 8,91% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 29/08 | 20,49% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 29/08 | 9,29% |
| **** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 29/08 | 20,32% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 29/08 | 9,09% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 29/08 | 3,16% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 29/08 | -6,65% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 29/08 | -9,45% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 29/08 | 3,02% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 29/08 | 1,00% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 29/08 | 3,42% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 29/08 | -6,40% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 29/08 | -6,41% |
