*** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 24/08 | 3,51% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 24/08 | 1,55% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 24/08 | 3,51% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 24/08 | 10,20% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 24/08 | 8,13% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 24/08 | 7,76% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 24/08 | 10,66% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 24/08 | 10,71% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 24/08 | 7,23% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 24/08 | 8,48% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 24/08 | · |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 24/08 | 6,35% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 24/08 | 5,43% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 24/08 | 6,89% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 24/08 | 5,07% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 24/08 | 7,68% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 24/08 | 7,71% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 24/08 | 6,88% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 24/08 | -2,49% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 24/08 | -0,48% |
