** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 24/08 | 6,31% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 24/08 | 6,38% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 24/08 | 0,98% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 24/08 | 8,75% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 24/08 | 10,95% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 24/08 | 8,39% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 24/08 | 9,17% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 24/08 | 11,22% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 24/08 | 9,26% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 24/08 | 9,34% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 24/08 | 9,34% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 24/08 | 9,34% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 24/08 | 0,35% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 24/08 | 2,28% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 24/08 | 0,39% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 24/08 | -0,26% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 24/08 | 0,70% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 24/08 | 2,62% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 24/08 | 0,79% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 24/08 | 2,72% |
