*** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 08/04 | 0,10% |
| ** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 08/04 | -1,21% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 08/04 | 0,30% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 08/04 | -0,68% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 08/04 | 0,44% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 08/04 | -0,75% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 08/04 | 0,37% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 08/04 | -0,14% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 08/04 | 0,71% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 08/04 | -0,43% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 08/04 | -0,19% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/04 | -1,16% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 08/04 | -0,01% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/04 | 0,82% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 08/04 | 0,82% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 08/04 | 0,92% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 08/04 | 0,02% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 08/04 | 0,85% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 08/04 | 0,01% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 08/04 | 6,67% |
