** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 08/10 | 15,81% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 08/10 | 23,77% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 08/10 | 23,47% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 08/10 | -1,51% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 08/10 | -1,51% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 08/10 | -0,83% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 08/10 | 7,81% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 08/10 | 1,44% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 08/10 | 8,07% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 08/10 | 7,18% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 08/10 | 8,43% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 08/10 | 8,69% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 08/10 | 8,63% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 08/10 | -1,45% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 08/10 | -1,14% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 08/10 | -0,98% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 08/10 | 10,24% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 08/10 | 3,57% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 08/10 | 10,48% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 08/10 | 10,24% |
