* AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 27/08 | 11,56% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 27/08 | 11,29% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 27/08 | 11,56% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 27/08 | 11,84% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 27/08 | 11,85% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 27/08 | 10,56% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 27/08 | 0,14% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 27/08 | 2,21% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 27/08 | -0,13% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 27/08 | 0,34% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 27/08 | 2,41% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 27/08 | 0,46% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 27/08 | 2,55% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 27/08 | 0,49% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 27/08 | 2,56% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 27/08 | 0,47% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 27/08 | 3,39% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 27/08 | 2,56% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 27/08 | -1,90% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 27/08 | 0,93% |
