** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/08 | -5,19% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 22/08 | -5,02% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 22/08 | 1,37% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 22/08 | -7,98% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 22/08 | 1,37% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 22/08 | -9,88% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 22/08 | -8,06% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 22/08 | 1,03% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 22/08 | -8,38% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 22/08 | 1,56% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 22/08 | 1,66% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 22/08 | -7,69% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 22/08 | -7,75% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 22/08 | 2,33% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 22/08 | 2,06% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 22/08 | 2,50% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 22/08 | 2,60% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 22/08 | 2,61% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 22/08 | -6,84% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 22/08 | 0,69% |
