** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 27/08 | 22,72% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 27/08 | 23,16% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 27/08 | 23,22% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 27/08 | 20,70% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 27/08 | 23,34% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 1,45% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 27/08 | 3,50% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 27/08 | 1,46% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 27/08 | 1,12% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 27/08 | 3,50% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 27/08 | 1,27% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 1,75% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 27/08 | 3,78% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 27/08 | 1,69% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 27/08 | 3,77% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 27/08 | 1,77% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 27/08 | 3,87% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 27/08 | 1,75% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 27/08 | 3,87% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 27/08 | -0,59% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 27/08 | -0,60% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 27/08 | -0,76% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 27/08 | -0,44% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 27/08 | -0,32% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 27/08 | -0,54% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 27/08 | -0,55% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 27/08 | -0,88% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 27/08 | -0,34% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 27/08 | -0,33% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 27/08 | -0,19% |
| **** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 27/08 | 0,29% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 27/08 | -0,05% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 27/08 | -0,08% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 27/08 | -0,71% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 27/08 | -1,42% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 27/08 | 0,23% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 27/08 | 0,16% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 27/08 | 0,41% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 27/08 | 0,41% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 27/08 | 0,34% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 27/08 | 0,34% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 27/08 | 0,08% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 27/08 | 0,51% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 27/08 | 0,68% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 27/08 | 2,69% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 27/08 | 0,68% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 27/08 | 0,72% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 27/08 | 2,74% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 27/08 | 0,36% |
| *** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 27/08 | 0,36% |
