*** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 28/07 | 2,93% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 28/07 | 6,68% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 28/07 | 6,68% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 28/07 | 6,37% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 28/07 | 7,04% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 28/07 | 7,10% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 28/07 | -7,33% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 28/07 | -7,16% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 28/07 | -7,33% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 28/07 | -7,44% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 28/07 | -7,60% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 28/07 | -6,88% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 28/07 | -6,71% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 28/07 | -6,88% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 28/07 | -6,72% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 28/07 | 0,98% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 28/07 | -8,88% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 28/07 | 0,97% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 28/07 | -10,49% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 28/07 | -8,96% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 28/07 | 0,68% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 28/07 | -9,23% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 28/07 | 1,16% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 28/07 | 1,25% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 28/07 | -8,61% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 28/07 | -8,67% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 28/07 | 2,07% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 28/07 | 1,83% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 28/07 | 2,22% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 28/07 | 2,30% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 28/07 | 2,32% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 28/07 | -7,64% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 28/07 | 0,88% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 28/07 | 1,26% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 28/07 | -2,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 28/07 | -8,58% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 28/07 | -0,68% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 28/07 | -8,58% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 28/07 | 0,98% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 28/07 | -0,63% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 28/07 | 1,17% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 28/07 | 1,49% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 28/07 | -1,81% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 28/07 | -8,34% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 28/07 | 1,57% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 28/07 | 1,27% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 28/07 | 1,63% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 28/07 | -8,25% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 28/07 | -0,65% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 28/07 | -3,90% |
