** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 25/07 | 3,38% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 25/07 | 0,39% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 25/07 | -7,16% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 25/07 | -0,96% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 25/07 | -7,57% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 25/07 | -9,16% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 25/07 | -2,71% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 25/07 | -1,25% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 25/07 | -3,02% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 25/07 | -0,60% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 25/07 | -0,55% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 25/07 | -8,78% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 25/07 | 0,63% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 25/07 | 1,25% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 25/07 | 0,73% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 25/07 | -2,57% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 25/07 | -9,18% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 25/07 | 1,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 25/07 | 0,88% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 25/07 | -0,29% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 25/07 | 1,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 25/07 | -2,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 25/07 | -9,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 25/07 | 1,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 25/07 | 0,88% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 25/07 | 1,49% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 25/07 | 1,15% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 25/07 | -2,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 25/07 | -9,04% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 25/07 | -9,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 25/07 | 1,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 25/07 | -9,12% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 25/07 | 0,36% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 25/07 | 0,94% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 25/07 | -9,43% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 25/07 | 0,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 25/07 | 1,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 25/07 | 1,09% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 25/07 | 0,62% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 25/07 | 1,19% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 25/07 | -2,62% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 25/07 | -9,28% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 25/07 | 1,15% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 25/07 | 2,78% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 25/07 | -7,79% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 25/07 | 2,77% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 25/07 | -7,79% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 25/07 | 2,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 25/07 | 1,29% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 25/07 | 2,88% |
