*** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 16/09 | 7,50% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 16/09 | 7,56% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 16/09 | 7,50% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 16/09 | 7,73% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 16/09 | -2,62% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 16/09 | 0,37% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 16/09 | -2,60% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 16/09 | -2,06% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 16/09 | 0,35% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 16/09 | -2,96% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 16/09 | 0,00% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 16/09 | -2,40% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 16/09 | -2,28% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 16/09 | 0,71% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 16/09 | -0,72% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 16/09 | -0,99% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 16/09 | -0,54% |
| ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 16/09 | 2,49% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 16/09 | -0,43% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 16/09 | -0,41% |
