*** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 08/10 | -2,49% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 08/10 | 3,78% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 08/10 | -2,50% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 08/10 | 4,00% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 08/10 | -2,05% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 08/10 | -2,15% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 08/10 | 4,16% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 08/10 | 5,87% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/10 | 5,87% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/10 | 5,26% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 08/10 | 6,48% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 08/10 | 7,77% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 08/10 | 7,76% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 08/10 | · |
| *** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/10 | 8,40% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/10 | -2,83% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 08/10 | -2,84% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 08/10 | -3,21% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 08/10 | -2,64% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 08/10 | -2,38% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 08/10 | -2,49% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 08/10 | -2,49% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 08/10 | -0,79% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 08/10 | -0,78% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 08/10 | -1,17% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 08/10 | -0,13% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 08/10 | 0,09% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 08/10 | 0,09% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 08/10 | 27,56% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 08/10 | 36,35% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 08/10 | 26,84% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 08/10 | 37,14% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 08/10 | 28,79% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 08/10 | 37,67% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 08/10 | 28,54% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 08/10 | 37,39% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 08/10 | -1,24% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 08/10 | 5,10% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 08/10 | 1,55% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 08/10 | -1,44% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/10 | -4,36% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | -0,89% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/10 | 5,42% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 08/10 | 5,42% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 08/10 | 5,72% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | -0,84% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 08/10 | 5,54% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | -0,78% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 08/10 | 5,44% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 08/10 | -2,73% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 08/10 | 6,17% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 08/10 | 6,43% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 08/10 | -1,91% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 08/10 | -1,30% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 08/10 | 2,88% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 08/10 | 9,93% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 08/10 | 3,00% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 08/10 | 9,93% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/10 | 2,61% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 08/10 | 1,47% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 08/10 | 3,60% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 08/10 | 10,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 08/10 | 3,60% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 08/10 | 1,86% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 08/10 | 3,98% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 08/10 | 10,99% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 08/10 | 3,73% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 08/10 | 10,77% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 08/10 | 1,65% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 08/10 | 3,77% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 08/10 | 10,77% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 08/10 | 1,63% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 08/10 | 3,76% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 08/10 | 25,66% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 08/10 | 25,96% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 08/10 | 25,42% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 08/10 | 25,95% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 08/10 | 26,26% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 08/10 | 18,60% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 08/10 | 26,39% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 08/10 | -0,46% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 08/10 | 5,91% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 08/10 | -0,48% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 08/10 | 2,24% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 08/10 | 5,90% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 08/10 | -0,71% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | -0,14% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 08/10 | 6,23% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 08/10 | -0,22% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 08/10 | 6,23% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | -0,11% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 08/10 | 6,35% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | -0,06% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 08/10 | 6,34% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 08/10 | -3,85% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 08/10 | -3,86% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 08/10 | -4,05% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 08/10 | -3,67% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 08/10 | -3,54% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 08/10 | -2,93% |
