** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 24/08 | 11,88% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 24/08 | 11,80% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 24/08 | 11,52% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 24/08 | 11,44% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 24/08 | 12,42% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 24/08 | 12,49% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 24/08 | 12,42% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 24/08 | 12,63% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 24/08 | -1,17% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 24/08 | 0,65% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/08 | -1,18% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 24/08 | -1,49% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 24/08 | 0,63% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 24/08 | -1,48% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 24/08 | 0,32% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 24/08 | -0,96% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 24/08 | -0,86% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 24/08 | 0,97% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/08 | 0,11% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 24/08 | -0,14% |
