** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 24/08 | 5,90% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 24/08 | 7,95% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 24/08 | 5,91% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 24/08 | 5,39% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 24/08 | 3,27% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 24/08 | 8,44% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 24/08 | 6,46% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/08 | 8,57% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 24/08 | 6,52% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 24/08 | 1,09% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 24/08 | 2,98% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 24/08 | 1,04% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 24/08 | -1,36% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 24/08 | 2,98% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 0,53% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 24/08 | 1,48% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 24/08 | 3,38% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 24/08 | 1,47% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 24/08 | 3,38% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 1,53% |
