*** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 07/04 | -0,30% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 07/04 | -0,50% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 07/04 | 1,62% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 07/04 | -1,58% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 07/04 | -1,12% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 07/04 | -0,51% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 07/04 | 0,22% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 07/04 | 0,12% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 07/04 | 0,30% |
| *** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 07/04 | 2,42% |
| *** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 07/04 | 2,49% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 07/04 | 0,34% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 07/04 | -2,90% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 07/04 | -2,90% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 07/04 | -3,09% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 07/04 | -2,70% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 07/04 | -2,64% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 07/04 | -2,90% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 07/04 | -3,03% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 07/04 | -2,74% |
