* AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 24/08 | 11,81% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 24/08 | 11,82% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 24/08 | 11,07% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 24/08 | 0,10% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/08 | 1,96% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 24/08 | -0,18% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 24/08 | 0,29% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 24/08 | 2,17% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 24/08 | 0,40% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 24/08 | 2,30% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 24/08 | 0,44% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 24/08 | 2,31% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 24/08 | 0,42% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 24/08 | 3,54% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 24/08 | 2,31% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 24/08 | -1,95% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 24/08 | 1,08% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 24/08 | -0,14% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 24/08 | 0,53% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 24/08 | 2,41% |
