**** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 31/07 | 5,90% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 31/07 | -2,40% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 31/07 | -2,71% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 31/07 | -2,62% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 31/07 | 6,04% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 31/07 | -2,30% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 31/07 | -2,52% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 31/07 | 6,15% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 31/07 | -2,20% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 31/07 | 3,67% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 31/07 | 3,44% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 31/07 | 3,66% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 31/07 | 3,45% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 31/07 | 4,13% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 31/07 | 4,14% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 31/07 | 2,51% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 31/07 | 1,65% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/07 | -6,50% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 31/07 | 1,45% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 31/07 | 1,91% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 31/07 | -6,33% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 31/07 | 1,98% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 31/07 | -6,21% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 31/07 | 2,06% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 31/07 | -6,21% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 31/07 | 2,92% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 31/07 | -5,37% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 31/07 | 2,62% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 31/07 | 3,27% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 31/07 | -5,04% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 31/07 | -5,04% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 31/07 | 3,34% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 31/07 | -4,93% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 31/07 | 2,67% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 31/07 | -5,56% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 31/07 | -5,36% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 31/07 | -4,80% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 31/07 | -5,04% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 31/07 | -4,85% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 31/07 | 3,10% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 31/07 | -5,22% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 31/07 | -10,24% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 31/07 | -5,22% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 31/07 | 2,69% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 31/07 | 3,45% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 31/07 | -4,89% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 31/07 | 3,57% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 31/07 | -4,78% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 31/07 | 3,60% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 31/07 | 0,39% |
