*** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 21/08 | -1,85% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 21/08 | 8,32% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 21/08 | -1,72% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 21/08 | 4,04% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 21/08 | 3,81% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 21/08 | 4,04% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 21/08 | 3,82% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 21/08 | 4,55% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 21/08 | 4,55% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 21/08 | 2,58% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 21/08 | 1,97% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 21/08 | -7,60% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 21/08 | 1,74% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 21/08 | 2,25% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 21/08 | -7,42% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 21/08 | 2,34% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 21/08 | -7,30% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 21/08 | 2,43% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 21/08 | -7,30% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 21/08 | 2,60% |
