*** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 28/07 | -0,20% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 28/07 | 0,41% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 28/07 | 0,54% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 28/07 | 0,54% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 28/07 | 4,72% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 28/07 | 0,19% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 28/07 | 4,95% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 28/07 | 4,42% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 28/07 | 5,17% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 28/07 | 5,70% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 28/07 | 5,32% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 28/07 | 5,55% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 28/07 | 3,77% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 28/07 | 6,48% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 28/07 | 11,32% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 28/07 | 6,17% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 28/07 | 6,84% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 28/07 | 11,52% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 28/07 | 6,92% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 28/07 | 6,99% |
