* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 07/04 | 2,59% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 07/04 | 2,40% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 07/04 | 2,26% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 07/04 | 2,64% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 07/04 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 07/04 | 2,83% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 07/04 | 2,90% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 07/04 | -0,46% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 07/04 | -0,68% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 07/04 | -0,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 07/04 | 1,45% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 07/04 | -1,54% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 07/04 | 1,45% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 07/04 | -0,80% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 07/04 | -1,54% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 07/04 | -0,35% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 07/04 | -0,58% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 07/04 | -0,10% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 07/04 | 1,57% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 07/04 | -0,55% |
