**** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 28/07 | 4,84% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 28/07 | 4,54% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 28/07 | 5,20% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 28/07 | 5,26% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 28/07 | 16,86% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 28/07 | 17,11% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 28/07 | 16,86% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 28/07 | 16,79% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 28/07 | 16,52% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 28/07 | 17,43% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 28/07 | 17,67% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 28/07 | 17,42% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 28/07 | 17,62% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 28/07 | -0,79% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 28/07 | 3,53% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 28/07 | -0,81% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 28/07 | 1,64% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 28/07 | 3,48% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 28/07 | -1,09% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 28/07 | 3,24% |
