** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 08/10 | 12,89% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 08/10 | 20,50% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 08/10 | 20,20% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 08/10 | 19,74% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 08/10 | 21,00% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 08/10 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 08/10 | 21,29% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 08/10 | 21,56% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 08/10 | -3,48% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 08/10 | -1,60% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 08/10 | -2,01% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 08/10 | -4,63% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/10 | -3,19% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 08/10 | -1,32% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 2,97% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 08/10 | -1,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | -3,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/10 | -1,18% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 08/10 | -0,48% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 08/10 | -1,20% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 08/10 | 10,50% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 08/10 | 10,77% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 08/10 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 08/10 | 3,22% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 08/10 | 11,41% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 08/10 | -0,08% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 08/10 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 08/10 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 08/10 | -0,35% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 08/10 | 0,15% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 08/10 | 6,53% |
| ND AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 08/10 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 08/10 | 0,28% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 08/10 | · |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 08/10 | 14,27% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 08/10 | 14,26% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 08/10 | 13,61% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 08/10 | 14,93% |
| *** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 08/10 | 15,14% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 08/10 | 3,89% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 08/10 | 3,50% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 08/10 | 4,38% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 08/10 | 4,45% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 08/10 | 6,18% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 08/10 | 6,18% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 08/10 | 5,69% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 08/10 | 6,58% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 08/10 | 6,57% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 08/10 | 6,73% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 08/10 | 12,51% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 08/10 | 5,74% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 08/10 | 12,78% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 08/10 | 12,08% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 08/10 | 13,25% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 08/10 | 6,43% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 08/10 | 13,52% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 08/10 | 13,78% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 08/10 | 22,53% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 08/10 | 14,91% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 08/10 | 22,83% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 08/10 | 22,53% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 08/10 | 22,83% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 08/10 | 21,82% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 08/10 | 14,24% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 08/10 | 23,24% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 08/10 | 15,53% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 08/10 | 23,54% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 08/10 | 23,24% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 08/10 | 16,02% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 08/10 | 24,01% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 08/10 | 23,46% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 08/10 | 23,77% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 08/10 | 23,47% |
| ** 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% |
