* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 24/08 | 1,59% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 24/08 | 3,48% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 24/08 | 1,66% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 24/08 | 3,57% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 24/08 | 1,65% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 24/08 | 3,57% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 24/08 | -0,65% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 24/08 | -0,65% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 24/08 | -0,82% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 24/08 | -0,49% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 24/08 | -0,38% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 24/08 | -0,60% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 24/08 | -0,59% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 24/08 | -0,94% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 24/08 | -0,38% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 24/08 | -0,38% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 24/08 | -0,24% |
| **** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 24/08 | 0,27% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 24/08 | -0,05% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 24/08 | -0,08% |
