* AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 27/08 | 0,96% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 27/08 | -0,07% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 27/08 | -0,57% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 27/08 | 0,14% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 27/08 | 0,28% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 27/08 | 0,27% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 27/08 | 7,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 27/08 | 4,70% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 27/08 | 7,22% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 27/08 | 7,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 27/08 | 6,80% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 27/08 | 7,68% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 27/08 | 8,10% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 27/08 | 7,85% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 27/08 | 7,92% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 27/08 | 1,40% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 27/08 | 9,94% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 27/08 | 12,37% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 27/08 | 9,59% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 27/08 | 10,38% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 27/08 | 12,58% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 27/08 | 10,47% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 27/08 | 10,55% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 27/08 | 10,54% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 27/08 | 10,55% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 27/08 | 0,64% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 27/08 | 2,77% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 27/08 | 0,68% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 27/08 | 0,01% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 27/08 | 1,00% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 27/08 | 3,12% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 27/08 | 1,08% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 27/08 | 3,21% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 27/08 | 5,40% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 27/08 | 7,63% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 27/08 | 5,39% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 27/08 | 4,87% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 27/08 | 2,77% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 27/08 | 8,12% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 27/08 | 5,96% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 27/08 | 8,26% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 27/08 | 6,01% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 1,24% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 27/08 | 3,32% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 27/08 | 1,22% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 27/08 | -1,04% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 27/08 | 3,32% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 0,67% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 1,63% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 27/08 | 3,73% |
