* AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 24/08 | 7,17% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 24/08 | 7,37% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 24/08 | 0,62% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 24/08 | 0,61% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 24/08 | 0,45% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 24/08 | 0,78% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 24/08 | 0,89% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 24/08 | 0,89% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 24/08 | -0,08% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 24/08 | -0,57% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 24/08 | 0,12% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 24/08 | 0,27% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 24/08 | 0,26% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 24/08 | 5,63% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 24/08 | 3,41% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 24/08 | 5,70% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 24/08 | 5,63% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 24/08 | 5,29% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 24/08 | 6,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 24/08 | 6,55% |
