** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 22/05 | 0,44% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 22/05 | 2,47% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 22/05 | 0,43% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 22/05 | 1,28% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 22/05 | 2,48% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 22/05 | 0,31% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 22/05 | 0,63% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 22/05 | 2,64% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 22/05 | 0,56% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 22/05 | 2,63% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 22/05 | 0,61% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 22/05 | 2,69% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 22/05 | 0,60% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 22/05 | 2,70% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 22/05 | 0,13% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 22/05 | 0,13% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 22/05 | 0,03% |
| *** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 22/05 | 0,23% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 22/05 | 0,30% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 22/05 | 0,04% |
