** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 29/08 | -2,64% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 29/08 | 7,82% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 29/08 | -2,21% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 29/08 | 7,87% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 29/08 | -2,22% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 29/08 | 7,51% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 29/08 | 7,54% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 29/08 | 8,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 29/08 | -1,73% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 29/08 | 8,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 29/08 | 7,90% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 29/08 | 8,77% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 29/08 | -1,40% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 29/08 | 8,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 29/08 | -1,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 29/08 | 7,72% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 29/08 | 8,62% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 29/08 | -1,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 29/08 | 7,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 29/08 | 8,59% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 29/08 | 0,71% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 29/08 | 1,44% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 29/08 | 0,54% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 29/08 | 0,91% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 29/08 | 1,65% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 29/08 | 12,19% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 29/08 | 1,74% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 29/08 | 1,14% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 29/08 | 1,15% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 29/08 | 0,97% |
| *** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 29/08 | 1,36% |
| *** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 29/08 | 1,43% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 29/08 | 0,59% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 29/08 | 0,61% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 29/08 | 0,26% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 29/08 | 0,83% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 29/08 | 0,82% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 29/08 | 0,97% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 29/08 | 2,35% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 29/08 | 2,31% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 29/08 | 2,32% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 29/08 | 1,64% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 29/08 | 0,99% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 29/08 | 2,59% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 29/08 | 2,62% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 29/08 | 2,80% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 29/08 | 2,80% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 29/08 | 2,12% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/08 | 2,12% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 29/08 | 1,85% |
