** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 24/08 | 14,77% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 24/08 | 12,57% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 24/08 | 15,21% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 24/08 | 14,94% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 24/08 | 15,02% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 24/08 | 14,95% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 24/08 | 12,40% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 24/08 | 15,02% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 24/08 | 14,94% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 24/08 | 3,22% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 24/08 | 3,22% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 24/08 | 3,81% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 24/08 | 3,16% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 24/08 | 1,19% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 24/08 | 3,23% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 24/08 | 2,67% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 24/08 | 3,67% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 24/08 | 3,73% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 24/08 | 3,82% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 24/08 | 1,08% |
