** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 24/08 | 0,06% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 24/08 | -1,67% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 24/08 | -1,26% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 24/08 | 0,63% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 24/08 | 3,80% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 24/08 | 2,55% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 24/08 | 0,68% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 24/08 | -1,14% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 24/08 | 0,75% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 24/08 | 2,66% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 24/08 | -1,54% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 24/08 | 1,56% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 24/08 | 0,73% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 24/08 | 7,67% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 24/08 | 7,74% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 24/08 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 24/08 | 5,02% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 24/08 | 8,27% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 24/08 | 1,21% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 24/08 | · |
