**** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 30/07 | 6,33% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 30/07 | -2,71% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 30/07 | -2,63% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 30/07 | -2,54% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 30/07 | 6,47% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 30/07 | -2,62% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 30/07 | -2,44% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 30/07 | 6,58% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 30/07 | -2,51% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 30/07 | 5,12% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 30/07 | 4,78% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 30/07 | 5,13% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 30/07 | 4,79% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 30/07 | 5,58% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 30/07 | 5,59% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 30/07 | 1,37% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 30/07 | 1,66% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 30/07 | -7,16% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 30/07 | 1,46% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/07 | 1,92% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 30/07 | -7,00% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/07 | 1,99% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 30/07 | -6,89% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 30/07 | 2,06% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 30/07 | -6,88% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 2,93% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 30/07 | -6,03% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | 2,63% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 3,29% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 30/07 | -5,71% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 30/07 | -5,71% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 3,35% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 30/07 | -5,61% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 2,66% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 30/07 | -6,25% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 30/07 | -6,05% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 30/07 | -5,50% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 30/07 | -5,74% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 30/07 | -5,55% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 3,09% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 30/07 | -5,91% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 30/07 | -10,20% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 30/07 | -5,91% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | 2,68% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 3,44% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 30/07 | -5,58% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 3,56% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 30/07 | -5,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 30/07 | 3,59% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 30/07 | 0,38% |
