** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 27/08 | 11,13% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 27/08 | 11,19% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 27/08 | 11,13% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 27/08 | 10,84% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 27/08 | 10,76% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 27/08 | 11,74% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 27/08 | 11,81% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 27/08 | 11,74% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 27/08 | 11,96% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 27/08 | -1,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 27/08 | 0,97% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 27/08 | -1,02% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 27/08 | -1,18% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 27/08 | 0,94% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 27/08 | -1,36% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 27/08 | 0,63% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 27/08 | -0,83% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 27/08 | -0,73% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 27/08 | 1,29% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 27/08 | 0,16% |
