** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 27/08 | 8,59% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 27/08 | 11,09% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 27/08 | 11,30% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 27/08 | 17,18% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 27/08 | 14,35% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 27/08 | 17,24% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 27/08 | 17,18% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 27/08 | 17,24% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 27/08 | 16,61% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 27/08 | 13,78% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 27/08 | 17,76% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 27/08 | 14,87% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 27/08 | 17,82% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 27/08 | 17,76% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 27/08 | 15,29% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 27/08 | 18,21% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 27/08 | 17,94% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 27/08 | 18,01% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 27/08 | 17,95% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 27/08 | 15,11% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 27/08 | 18,01% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 27/08 | 17,95% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 27/08 | 3,04% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 27/08 | 3,04% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 27/08 | 3,64% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 27/08 | 5,09% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 27/08 | 2,87% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 27/08 | 5,15% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 27/08 | 4,57% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 27/08 | 5,61% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 27/08 | 5,66% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 27/08 | 5,76% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 27/08 | 1,08% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 27/08 | 1,35% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 27/08 | 1,48% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 27/08 | 8,11% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 27/08 | 5,76% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 27/08 | 8,14% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 27/08 | 8,10% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 27/08 | 8,23% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 27/08 | 5,79% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 27/08 | 8,29% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 27/08 | 8,35% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 27/08 | 6,03% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 27/08 | 8,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 27/08 | 13,83% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 27/08 | 13,27% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 27/08 | 14,36% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 27/08 | 14,54% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 27/08 | 11,29% |
