*** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 27/08 | 22,98% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 27/08 | 26,07% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 27/08 | 22,78% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 27/08 | 25,86% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 0,41% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 27/08 | 2,47% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 27/08 | -0,22% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 27/08 | 0,25% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 27/08 | -1,69% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 0,70% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 27/08 | 2,74% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 27/08 | 2,74% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 27/08 | 2,98% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 27/08 | 0,77% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 27/08 | 2,83% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 27/08 | 0,78% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 27/08 | 9,72% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 27/08 | 5,28% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 27/08 | 10,37% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 27/08 | 10,42% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 27/08 | 13,45% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 27/08 | 16,18% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 27/08 | 12,90% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 27/08 | 14,01% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 27/08 | 16,80% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 27/08 | 17,14% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 27/08 | 16,94% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 27/08 | 2,02% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 27/08 | 2,54% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 27/08 | 0,77% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 27/08 | 3,27% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 27/08 | 0,87% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 27/08 | 3,27% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 27/08 | 0,53% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 27/08 | -0,91% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 27/08 | 1,36% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 27/08 | 3,78% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 27/08 | 1,36% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 27/08 | -0,59% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 27/08 | 1,67% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 27/08 | 4,11% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 27/08 | 1,46% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 27/08 | 3,94% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 27/08 | -0,76% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 27/08 | 1,50% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 27/08 | 3,94% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 27/08 | -0,75% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 27/08 | 1,49% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 27/08 | 22,92% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 27/08 | 22,98% |
