** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 07/07 | 13,69% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 07/07 | 14,48% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 07/07 | 14,54% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 07/07 | 14,48% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 07/07 | 14,66% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 07/07 | -0,45% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 07/07 | 3,22% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 07/07 | -0,45% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 07/07 | 1,35% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 07/07 | 3,19% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 07/07 | -0,70% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 07/07 | 2,97% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 07/07 | -0,28% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 07/07 | -0,20% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 07/07 | 3,47% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 07/07 | 3,45% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 07/07 | 0,28% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 07/07 | 0,08% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 07/07 | 0,40% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 07/07 | 0,48% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 07/07 | 0,49% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 07/07 | 4,15% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 07/07 | 16,19% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 07/07 | 11,86% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 07/07 | 16,25% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 07/07 | 16,19% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 07/07 | 15,89% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 07/07 | 16,70% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 07/07 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 07/07 | 16,76% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 07/07 | 16,94% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 07/07 | 0,45% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 07/07 | 0,54% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 07/07 | 3,61% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 07/07 | 4,25% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 07/07 | -1,43% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 07/07 | 4,25% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 07/07 | 0,29% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 07/07 | -1,46% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 07/07 | 0,69% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 07/07 | 0,73% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 07/07 | 3,86% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 07/07 | 4,49% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 07/07 | 0,77% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 07/07 | 0,80% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 07/07 | 0,82% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 07/07 | 4,58% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 07/07 | -1,45% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 07/07 | 1,59% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 07/07 | 0,82% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 07/07 | 1,15% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 07/07 | 0,99% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 07/07 | 1,30% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 07/07 | 5,03% |
| **** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 3,49% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 07/07 | 1,38% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 07/07 | 20,84% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 07/07 | 20,84% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 07/07 | 20,38% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 07/07 | 21,31% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 07/07 | 21,46% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 07/07 | 4,91% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 07/07 | 4,64% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 07/07 | 5,24% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 07/07 | 5,28% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 07/07 | 10,41% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 07/07 | 10,42% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 07/07 | 10,07% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 07/07 | 10,69% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 07/07 | 10,69% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 07/07 | 10,80% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 07/07 | 9,56% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 07/07 | 5,45% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 07/07 | 9,61% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 07/07 | 9,28% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 07/07 | 10,04% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 07/07 | 5,92% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 07/07 | 10,10% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 07/07 | 10,26% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 07/07 | 19,45% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 07/07 | 14,76% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 07/07 | 19,51% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 07/07 | 19,45% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 07/07 | 19,51% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 07/07 | 18,99% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 07/07 | 14,31% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 07/07 | 19,91% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 07/07 | 15,17% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 07/07 | 19,97% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 07/07 | 19,91% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 07/07 | 15,50% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 07/07 | 20,28% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 07/07 | 20,06% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 07/07 | 20,12% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 07/07 | 20,06% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 07/07 | 15,36% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 07/07 | 20,12% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 07/07 | 20,06% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 07/07 | 4,32% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 07/07 | 4,33% |
