*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 30/07 | 8,31% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 30/07 | 8,06% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 30/07 | -0,12% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 30/07 | 3,37% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 30/07 | -0,08% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 30/07 | -0,68% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 30/07 | 0,19% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 30/07 | 3,67% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 30/07 | 0,25% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 30/07 | 3,76% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 26/06 | 5,87% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 30/07 | 7,20% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 30/07 | 10,94% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 30/07 | 7,20% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 30/07 | 6,71% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 30/07 | 4,58% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 30/07 | 11,39% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 30/07 | 7,69% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 30/07 | 11,51% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 30/07 | 7,75% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 0,33% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 30/07 | 3,76% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 30/07 | 0,27% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 30/07 | 0,01% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 30/07 | 3,76% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,17% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,67% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 30/07 | 4,12% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 30/07 | 0,66% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 30/07 | 4,12% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,71% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 30/07 | 4,24% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 30/07 | 0,73% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 30/07 | 4,24% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 30/07 | 6,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 30/07 | 8,68% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 30/07 | 6,85% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 30/07 | 4,54% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 30/07 | 6,02% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 30/07 | 4,22% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 30/07 | 6,73% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 30/07 | 6,75% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 30/07 | 7,32% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 30/07 | -2,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 30/07 | -0,55% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 30/07 | 2,51% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 30/07 | 2,21% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 30/07 | 2,81% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 30/07 | -0,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 30/07 | -0,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 30/07 | -2,22% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 30/07 | -0,41% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 30/07 | 2,35% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 30/07 | 2,96% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 30/07 | -0,41% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 30/07 | -1,77% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 30/07 | -0,32% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 30/07 | 2,60% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 30/07 | 2,48% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 30/07 | 3,08% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 30/07 | 6,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 30/07 | -0,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 30/07 | 3,08% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,86% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 30/07 | 4,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 30/07 | 0,91% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 30/07 | 4,32% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 0,58% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 30/07 | -0,84% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 0,99% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 30/07 | 4,44% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 30/07 | 0,99% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 30/07 | 4,45% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 30/07 | -0,32% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 1,08% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 30/07 | 4,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 1,12% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 30/07 | 4,54% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 30/07 | 1,06% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 30/07 | 5,39% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 30/07 | 5,39% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 30/07 | 5,09% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 30/07 | 5,75% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 30/07 | 5,81% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 30/07 | 14,91% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 30/07 | 15,24% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 30/07 | 14,91% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 30/07 | 14,93% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 30/07 | 14,58% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 30/07 | 15,48% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 30/07 | 15,81% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 30/07 | 15,47% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 30/07 | 15,67% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 30/07 | -1,07% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 30/07 | 2,30% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 30/07 | -1,06% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 30/07 | 0,44% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 30/07 | 2,27% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 30/07 | -1,36% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 30/07 | 2,01% |
