**** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 16/09 | 2,48% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 16/09 | 2,59% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 16/09 | -0,48% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 16/09 | -3,32% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 16/09 | -0,39% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 16/09 | 2,72% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 16/09 | -2,65% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 16/09 | 0,27% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 16/09 | -0,41% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 16/09 | 5,55% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 16/09 | 5,62% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 16/09 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 16/09 | 1,66% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 16/09 | 6,18% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 16/09 | 0,26% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 16/09 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 16/09 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 16/09 | 0,00% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 16/09 | 0,47% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 16/09 | 3,51% |
