***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 29/07 | 1,27% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 29/07 | 5,54% |
| **** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/07 | 1,37% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 29/07 | 18,09% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 29/07 | 18,09% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 29/07 | 17,58% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 29/07 | 18,60% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 29/07 | 18,77% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 29/07 | 0,20% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 29/07 | -0,09% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 29/07 | 0,55% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 29/07 | 0,60% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 29/07 | 6,75% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 29/07 | 6,76% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 29/07 | 6,38% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 29/07 | 7,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 29/07 | 7,05% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 29/07 | 7,17% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 29/07 | 4,23% |
