** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 25/08 | 5,90% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 25/08 | 6,91% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 25/08 | 7,08% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 25/08 | 11,68% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 25/08 | 11,14% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 25/08 | 12,21% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/08 | 8,25% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 25/08 | 12,38% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 25/08 | 3,97% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 25/08 | -6,83% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 25/08 | 10,01% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 25/08 | -0,94% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 25/08 | 9,65% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 25/08 | 10,44% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 25/08 | -0,60% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 25/08 | 10,55% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 25/08 | 10,62% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 25/08 | 10,85% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 25/08 | 10,63% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 22/08 | 4,82% |
