** AXA WORLD FUNDS-US GROWTH A CAP EUR | 29/07 | 2,94% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 29/07 | 3,00% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 29/07 | 2,49% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 29/07 | -1,92% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 29/07 | 3,38% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 29/07 | 3,44% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 29/07 | 3,60% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 29/07 | -0,23% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 29/07 | 4,09% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 29/07 | -0,84% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 29/07 | 4,09% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 29/07 | -0,49% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 29/07 | 0,16% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 29/07 | 4,45% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 29/07 | 0,22% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 29/07 | 4,57% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 29/07 | 0,25% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 29/07 | -2,89% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 29/07 | 4,57% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 29/07 | 4,53% |
