* AXA WORLD FUNDS-EURO BONDS A DIS EUR | 22/05 | 0,03% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 22/05 | -0,18% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 22/05 | 0,18% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 22/05 | 0,16% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 22/05 | 0,26% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 22/05 | 0,23% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 22/05 | -0,10% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 22/05 | -0,16% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 22/05 | -0,54% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 22/05 | -0,89% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 22/05 | 0,05% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 22/05 | 0,00% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 22/05 | 0,16% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 22/05 | 0,16% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 22/05 | -0,06% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/05 | -0,06% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 22/05 | -0,22% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/05 | 0,05% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 22/05 | 0,14% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/05 | 2,18% |
