*** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 22/08 | 20,22% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 22/08 | -1,88% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 22/08 | 9,20% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 22/08 | -0,63% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 22/08 | -2,20% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 22/08 | -1,34% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 22/08 | 9,81% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 22/08 | -0,08% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 22/08 | 0,11% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 22/08 | 0,00% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 22/08 | 11,22% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 22/08 | 1,28% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 22/08 | 0,00% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 22/08 | -0,32% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 22/08 | 0,55% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/08 | 1,84% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 22/08 | 2,03% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 22/08 | 10,27% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 22/08 | 10,25% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 22/08 | 10,21% |
