** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 29/07 | -3,40% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 29/07 | 1,78% |
| *** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/07 | 2,32% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 29/07 | 2,11% |
| *** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 29/07 | 2,49% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 29/07 | -6,59% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 29/07 | -6,36% |
| **** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/07 | 2,59% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 29/07 | 13,57% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 29/07 | 13,57% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 29/07 | 13,08% |
| *** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 29/07 | 14,06% |
| *** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 29/07 | 14,22% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 29/07 | 0,45% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 29/07 | 10,13% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 29/07 | 0,69% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 29/07 | 0,16% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 29/07 | 0,94% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 29/07 | 10,68% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 29/07 | 1,18% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 29/07 | 1,35% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 29/07 | -3,40% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 29/07 | 5,90% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 29/07 | -3,17% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 29/07 | -3,41% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 29/07 | -3,68% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 29/07 | -2,93% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 29/07 | -2,70% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 29/07 | -2,54% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 29/07 | 8,43% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 29/07 | 8,42% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 29/07 | 8,42% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 29/07 | 8,29% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 29/07 | 8,45% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 29/07 | 8,43% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 29/07 | -4,14% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 29/07 | 5,04% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 29/07 | -3,91% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 29/07 | -4,14% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 29/07 | -3,91% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 29/07 | -4,55% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 29/07 | 4,59% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 29/07 | -3,73% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 29/07 | 5,49% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 29/07 | -3,50% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 29/07 | -3,73% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 29/07 | 5,80% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 29/07 | -3,22% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 29/07 | -3,59% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 29/07 | -3,36% |
