* AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/02 | 1,96% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/02 | 1,93% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/02 | 1,99% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/02 | 1,99% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/02 | 2,01% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 18/02 | 2,56% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 18/02 | 2,56% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 18/02 | 2,53% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 18/02 | 2,60% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 18/02 | 2,62% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 18/02 | 2,62% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 18/02 | 4,43% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 18/02 | 4,43% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 18/02 | 4,33% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 18/02 | 4,53% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 18/02 | 4,54% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 18/02 | 4,56% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/02 | 7,66% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/02 | 7,11% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/02 | 7,66% |
