** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 27/08 | 3,07% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 0,65% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 1,38% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 27/08 | 3,47% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 27/08 | 1,15% |
| ND AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 27/08 | 3,55% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,46% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 27/08 | 3,60% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | 1,49% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 27/08 | -1,70% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 27/08 | 3,61% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 27/08 | 3,56% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 0,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 27/08 | 2,87% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 27/08 | -1,75% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 27/08 | 2,87% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 0,54% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 27/08 | 2,64% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 27/08 | -1,80% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 1,00% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 27/08 | 3,04% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 27/08 | 3,03% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,03% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 27/08 | 3,10% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 27/08 | 1,19% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 27/08 | 3,24% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 27/08 | 1,23% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 27/08 | 3,30% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 27/08 | 1,19% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 27/08 | 3,30% |
| *** AZVALOR BLUE CHIPS, FI | 27/08 | 29,94% |
| * AZVALOR CAPITAL, FI | 27/08 | 3,80% |
| ** AZVALOR IBERIA, FI | 27/08 | 9,54% |
| *** AZVALOR INTERNACIONAL, FI | 27/08 | 28,43% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 26/08 | 19,26% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 26/08 | 18,92% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 26/08 | 28,22% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 26/08 | 27,85% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 26/08 | 28,70% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 26/08 | 26,58% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 26/08 | 26,23% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 26/08 | 27,19% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 26/08 | 13,22% |
| **** AZVALOR MANAGERS, FI | 27/08 | 14,17% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 27/08 | 17,78% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 27/08 | 18,49% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 27/08 | 15,62% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 27/08 | 13,15% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 27/08 | 40,60% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 27/08 | 41,45% |
