*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/10 | 5,42% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 08/10 | 5,42% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 08/10 | 5,72% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | -0,84% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 08/10 | 5,54% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | -0,78% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 08/10 | 5,44% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 08/10 | -2,73% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 08/10 | 6,17% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 08/10 | 6,43% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 08/10 | -1,91% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 08/10 | -1,30% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 08/10 | 2,88% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 08/10 | 9,93% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 08/10 | 3,00% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 08/10 | 9,93% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/10 | 2,61% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 08/10 | 1,47% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 08/10 | 3,60% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 08/10 | 10,57% |
