* AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 27/08 | 1,64% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 27/08 | 3,72% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,68% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 27/08 | 3,86% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | 1,71% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 27/08 | 3,86% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 27/08 | 10,04% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 27/08 | 7,78% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 27/08 | 7,41% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 27/08 | 10,50% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 27/08 | 10,57% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 27/08 | 7,08% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 27/08 | 8,45% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 27/08 | · |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 27/08 | 6,32% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 27/08 | 5,28% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 27/08 | 6,73% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 27/08 | 4,93% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 27/08 | 7,54% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 27/08 | 7,57% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 27/08 | 6,85% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 27/08 | -2,46% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 27/08 | -0,27% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 27/08 | 2,91% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 27/08 | 2,60% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 27/08 | 1,72% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 27/08 | -0,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 27/08 | -0,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 27/08 | -1,99% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 27/08 | -0,10% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 27/08 | 2,76% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 27/08 | 1,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 27/08 | -0,10% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 27/08 | -2,20% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 27/08 | 0,00% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 27/08 | 3,05% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 27/08 | 2,90% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 27/08 | 2,03% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 27/08 | 5,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 27/08 | 0,00% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 27/08 | 2,02% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 0,98% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 27/08 | 3,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 27/08 | 1,03% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 27/08 | 3,06% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 27/08 | 0,66% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 27/08 | -0,76% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 1,13% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 27/08 | 3,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 27/08 | 1,14% |
