* AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 31/07 | -4,75% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 31/07 | 3,35% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 31/07 | 3,36% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 31/07 | 2,90% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 31/07 | 3,80% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 31/07 | 9,84% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 31/07 | 9,84% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 31/07 | 10,31% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 31/07 | -1,18% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 31/07 | -0,98% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 31/07 | -0,67% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 31/07 | 1,27% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 31/07 | 1,28% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 31/07 | 0,98% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 31/07 | 1,43% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 31/07 | 1,62% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 31/07 | 1,55% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 31/07 | 1,55% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 31/07 | 8,84% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 31/07 | 8,84% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 31/07 | 8,52% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 31/07 | 9,38% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 31/07 | 9,57% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 31/07 | 9,57% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 31/07 | 1,29% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 31/07 | 1,00% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 31/07 | 1,65% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 31/07 | 1,69% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 31/07 | -0,87% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 31/07 | 8,01% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 31/07 | -0,54% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 31/07 | -1,30% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 31/07 | -0,44% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 31/07 | -0,11% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 31/07 | -0,29% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 31/07 | 0,02% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 31/07 | 4,51% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 31/07 | -3,57% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 31/07 | 5,12% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 31/07 | -3,46% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 31/07 | 19,27% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 31/07 | 9,91% |
| *** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 31/07 | 18,72% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 31/07 | 10,38% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 31/07 | 20,11% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 31/07 | 10,71% |
| **** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 31/07 | 19,96% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 31/07 | 10,54% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/07 | 2,45% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/07 | -5,79% |
