**** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 24/08 | 0,28% |
| ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 24/08 | 2,10% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 24/08 | 0,37% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 24/08 | 0,39% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 24/08 | 2,19% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 24/08 | 19,91% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 24/08 | 17,49% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 24/08 | 19,99% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 24/08 | 19,90% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 24/08 | 19,52% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 24/08 | 20,57% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 24/08 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 24/08 | 20,65% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 24/08 | 20,88% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 24/08 | -1,54% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 24/08 | 0,37% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 24/08 | 3,48% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 24/08 | 2,26% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 24/08 | -1,58% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 24/08 | 2,26% |
