*** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 27/08 | 2,60% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 27/08 | -1,43% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 27/08 | 2,60% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 27/08 | 0,20% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 27/08 | -1,53% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 27/08 | -1,28% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 27/08 | 0,79% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 27/08 | 3,76% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 27/08 | 2,90% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 27/08 | 0,83% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 27/08 | -1,17% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 27/08 | 0,90% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 27/08 | 3,01% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 27/08 | -1,39% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 27/08 | 1,51% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 27/08 | 0,88% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 27/08 | 8,52% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 27/08 | 8,59% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 27/08 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 27/08 | 5,65% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 27/08 | 9,12% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 27/08 | 1,25% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 27/08 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 27/08 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 27/08 | 1,02% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 27/08 | 1,45% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 27/08 | 3,48% |
| ND AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 27/08 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 27/08 | 1,56% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 27/08 | · |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 27/08 | 20,41% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 27/08 | 20,41% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 27/08 | 19,83% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 27/08 | 21,01% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 27/08 | 21,19% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 27/08 | 4,21% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 27/08 | 3,87% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 27/08 | 4,62% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 27/08 | 4,68% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 27/08 | 9,11% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 27/08 | 9,11% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 27/08 | 8,68% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 27/08 | 9,46% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 27/08 | 9,45% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 27/08 | 9,59% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 27/08 | 10,41% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 27/08 | 7,98% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 27/08 | 10,47% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 27/08 | 10,05% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 27/08 | 11,03% |
