***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 27/08 | 0,03% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 27/08 | 0,60% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 27/08 | 0,87% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 27/08 | 0,77% |
| ND AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 27/08 | 0,77% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 27/08 | -1,02% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 27/08 | -1,03% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 27/08 | -1,19% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 27/08 | -0,89% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 27/08 | -0,75% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 27/08 | 2,09% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 27/08 | 2,08% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 27/08 | 1,92% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 27/08 | 2,22% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 27/08 | 2,23% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 27/08 | 2,34% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 27/08 | -1,75% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 27/08 | -1,75% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 27/08 | -1,90% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 27/08 | -1,58% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 27/08 | -1,48% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 27/08 | -1,48% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 27/08 | 10,74% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 27/08 | 10,74% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 27/08 | 10,19% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 27/08 | 11,26% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 27/08 | 11,27% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 27/08 | 11,44% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 27/08 | 5,81% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 27/08 | 6,32% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 27/08 | 1,22% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 27/08 | 3,49% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 27/08 | 1,22% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 27/08 | 1,97% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 27/08 | 0,72% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 27/08 | 1,72% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 27/08 | 1,71% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 27/08 | 1,87% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 27/08 | 1,82% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 27/08 | 7,34% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 27/08 | 7,34% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 27/08 | 6,99% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 27/08 | 7,94% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 27/08 | 7,94% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 27/08 | 8,14% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 27/08 | 0,68% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 27/08 | 0,68% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 27/08 | 0,52% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 27/08 | 0,84% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 27/08 | 0,96% |
