** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 17/09 | 6,60% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 17/09 | 7,74% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 17/09 | 12,17% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 17/09 | 12,45% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 17/09 | 12,23% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 24/09 | -0,83% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 24/09 | -0,25% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 24/09 | 0,75% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 24/09 | 5,88% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 24/09 | 0,86% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 24/09 | 5,88% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 24/09 | 0,49% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 24/09 | -1,43% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 24/09 | 1,41% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 24/09 | 6,47% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 24/09 | 1,42% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 24/09 | -1,07% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 24/09 | 1,77% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 24/09 | 6,85% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 24/09 | 1,54% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 24/09 | 6,65% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 24/09 | -1,26% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 24/09 | 1,57% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 24/09 | 6,65% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 24/09 | -1,27% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 24/09 | 1,57% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 24/09 | 27,41% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 24/09 | 27,54% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 24/09 | 27,17% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 24/09 | 27,69% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 24/09 | 27,82% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 24/09 | 22,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 24/09 | 27,96% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 24/09 | 0,34% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 24/09 | 4,96% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 24/09 | 0,33% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 24/09 | 2,55% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 24/09 | 4,97% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 24/09 | 0,11% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 24/09 | 0,65% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 24/09 | 5,28% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 24/09 | 0,57% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 24/09 | 5,28% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 24/09 | 0,66% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 24/09 | 5,38% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 24/09 | 0,69% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 24/09 | 5,38% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 24/09 | -4,01% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 24/09 | -4,02% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 24/09 | -4,19% |
