*** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 30/07 | 13,89% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 30/07 | 13,89% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 30/07 | 13,39% |
| *** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 30/07 | 14,38% |
| *** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 30/07 | 14,54% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 30/07 | 0,38% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 30/07 | 9,64% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 30/07 | 0,30% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 30/07 | 0,09% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 30/07 | 0,87% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 30/07 | 10,20% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 30/07 | 0,79% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 30/07 | 0,96% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 30/07 | -3,62% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 30/07 | 5,25% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 30/07 | -3,70% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 30/07 | -3,62% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 30/07 | -3,90% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 30/07 | -3,15% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 30/07 | -3,23% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 30/07 | -3,07% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/07 | 8,61% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 30/07 | 8,60% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 30/07 | 8,60% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 30/07 | 8,47% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 30/07 | 8,63% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 30/07 | 8,62% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 30/07 | -3,79% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 30/07 | 5,03% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 30/07 | -3,86% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 30/07 | -3,78% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 30/07 | -3,86% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 30/07 | -4,20% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 30/07 | 4,59% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 30/07 | -3,37% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 30/07 | 5,49% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 30/07 | -3,45% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 30/07 | -3,37% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 30/07 | 5,80% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 30/07 | -3,17% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 30/07 | -3,23% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 30/07 | -3,31% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 30/07 | -3,23% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 30/07 | 5,65% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 30/07 | -3,31% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 30/07 | -3,23% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 30/07 | 6,41% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 30/07 | 6,42% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 30/07 | 6,97% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 30/07 | -2,63% |
