** AXA WORLD FUNDS-US GROWTH A CAP EUR | 27/08 | 6,26% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 27/08 | 6,31% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 27/08 | 5,73% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 27/08 | 3,38% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 27/08 | 6,78% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 27/08 | 6,84% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 27/08 | 7,02% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 0,93% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 27/08 | 3,07% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 27/08 | -2,62% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 27/08 | 3,07% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 0,65% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 1,38% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 27/08 | 3,47% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 27/08 | 1,15% |
| ND AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 27/08 | 3,55% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,46% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 27/08 | 3,60% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | 1,49% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 27/08 | -1,70% |
