* AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 07/07 | 9,18% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 07/07 | 9,24% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 07/07 | 8,76% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 07/07 | 11,16% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 07/07 | 7,15% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 07/07 | 11,23% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 07/07 | 10,90% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 07/07 | 6,79% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 07/07 | 10,97% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 07/07 | 6,47% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 07/07 | 11,20% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 07/07 | 11,27% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 07/07 | 7,41% |
| *** AXA IM US EQUITY QI A USD ACC | 07/07 | 11,66% |
| ** AXA IM US EQUITY QI B EUR ACC | 07/07 | 11,25% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 07/07 | 7,12% |
| ** AXA IM US EQUITY QI B USD ACC | 07/07 | 11,30% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 07/07 | 6,73% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 07/07 | 1,11% |
| * AXA TRESOR COURT TERME D DIS EUR | 07/07 | -0,06% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 07/07 | 1,05% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 07/07 | 4,77% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 07/07 | 4,92% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 07/07 | 1,27% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 07/07 | 5,03% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 07/07 | 9,57% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 07/07 | 9,57% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 07/07 | 9,16% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 07/07 | 9,99% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 07/07 | 11,01% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 07/07 | 11,01% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 07/07 | 11,45% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 07/07 | 0,47% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 07/07 | 0,45% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 07/07 | 0,21% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 07/07 | 0,60% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 07/07 | 0,78% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 07/07 | 0,71% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 07/07 | 0,70% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 07/07 | 4,80% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 07/07 | 4,79% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 07/07 | 4,53% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 07/07 | 5,26% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 07/07 | 5,42% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 07/07 | 5,42% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 07/07 | 21,63% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 07/07 | 26,68% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 07/07 | 21,17% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 07/07 | 27,17% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 07/07 | 22,42% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 07/07 | 27,50% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 07/07 | 22,25% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 07/07 | 27,33% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 07/07 | 0,38% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 07/07 | 4,09% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 07/07 | 1,74% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 07/07 | 0,25% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 07/07 | -1,69% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 07/07 | 0,63% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 07/07 | 4,30% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 07/07 | 4,30% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 07/07 | 4,50% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 07/07 | 0,67% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 07/07 | 4,37% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 07/07 | 0,69% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 07/07 | 14,36% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 07/07 | 18,98% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 07/07 | 13,91% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 07/07 | 14,79% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 07/07 | 19,45% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 07/07 | 19,76% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 07/07 | 19,59% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 07/07 | -6,08% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 07/07 | -2,25% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 07/07 | -6,00% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 07/07 | -2,25% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 07/07 | -6,25% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 07/07 | -5,84% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 07/07 | -5,65% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 07/07 | -1,87% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 07/07 | -5,65% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 07/07 | -5,60% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 07/07 | -5,42% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 07/07 | -1,63% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 07/07 | -5,58% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 07/07 | -1,75% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 07/07 | -5,74% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 07/07 | -5,55% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 07/07 | -1,76% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 07/07 | -5,73% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 07/07 | -5,55% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 07/07 | 23,06% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 07/07 | 23,12% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 07/07 | 22,90% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 07/07 | 23,25% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 07/07 | 23,31% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 07/07 | 18,82% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 07/07 | 23,40% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 07/07 | 1,22% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 07/07 | 4,93% |
