** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 28/07 | 1,61% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 28/07 | 1,28% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 28/07 | 1,60% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 28/07 | 1,78% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 28/07 | 12,56% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 28/07 | 1,87% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 28/07 | 1,20% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 28/07 | 1,20% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 28/07 | 1,05% |
| *** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 28/07 | 1,39% |
| *** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 28/07 | 1,44% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 28/07 | 0,87% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 28/07 | 0,87% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 28/07 | 0,59% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 28/07 | 1,08% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 28/07 | 1,07% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 28/07 | 1,21% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 28/07 | 2,39% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 28/07 | 2,36% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 28/07 | 2,32% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 28/07 | 1,76% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 28/07 | 1,13% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 28/07 | 2,59% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 28/07 | 2,62% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 28/07 | 2,78% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 28/07 | 2,78% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 28/07 | 2,08% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 28/07 | 2,07% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 28/07 | 1,83% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 28/07 | 2,23% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 28/07 | 2,38% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 28/07 | -7,55% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 28/07 | 2,38% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 28/07 | 2,42% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 28/07 | -7,59% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 28/07 | 3,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 28/07 | 3,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 28/07 | 2,84% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 28/07 | 3,36% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 28/07 | 3,58% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 28/07 | 3,50% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 28/07 | 0,23% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 28/07 | 0,23% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 28/07 | 0,09% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 28/07 | 0,35% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 28/07 | 0,47% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 28/07 | 0,91% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 28/07 | 0,91% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 28/07 | 0,77% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 28/07 | 1,03% |
