ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 24/08 | 1,35% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 24/08 | 1,47% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 24/08 | 7,56% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 24/08 | 5,43% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 24/08 | 7,60% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 24/08 | 7,56% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 24/08 | 7,68% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 24/08 | 5,46% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 24/08 | 7,75% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 24/08 | 7,81% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 24/08 | 5,69% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 24/08 | 7,88% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 24/08 | 14,32% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 24/08 | 13,77% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 24/08 | 14,85% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 24/08 | 15,03% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 24/08 | 11,27% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 24/08 | 11,35% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 24/08 | 11,27% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 24/08 | 11,35% |
