** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 30/07 | -8,59% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 2,32% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 30/07 | 0,35% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 2,69% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 30/07 | -6,26% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 30/07 | -6,26% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 30/07 | -6,06% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 2,74% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 30/07 | -6,18% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 2,77% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 30/07 | -2,58% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 30/07 | -2,58% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 30/07 | -2,87% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 30/07 | -2,29% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 30/07 | -2,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 30/07 | 6,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 30/07 | -2,39% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 30/07 | 6,72% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 30/07 | -2,40% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 30/07 | 6,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 30/07 | 7,22% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 30/07 | 7,19% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 30/07 | -1,97% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 30/07 | 7,20% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 30/07 | 7,54% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 30/07 | 7,50% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 30/07 | -1,68% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 30/07 | 7,35% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 30/07 | -1,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 30/07 | 7,38% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 30/07 | 7,37% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 30/07 | -1,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 30/07 | 7,35% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 30/07 | 7,35% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 30/07 | 2,61% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 30/07 | 2,51% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 30/07 | 2,46% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 30/07 | 2,79% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 30/07 | 2,70% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 30/07 | 12,31% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 30/07 | 2,78% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 30/07 | 1,23% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 30/07 | 1,24% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 30/07 | 1,09% |
| *** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 30/07 | 1,42% |
| *** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 30/07 | 1,48% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 30/07 | 0,78% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 30/07 | 0,81% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 30/07 | 0,51% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 30/07 | 1,00% |
