*** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/12 | 0,92% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 17/12 | 0,94% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/12 | 0,45% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 17/12 | 1,28% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 17/12 | 1,26% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 17/12 | 1,49% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 17/12 | 2,82% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 17/12 | 2,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 17/12 | 2,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 17/12 | 1,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 17/12 | 0,87% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 17/12 | 3,20% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 17/12 | 3,18% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 17/12 | 3,49% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 17/12 | 3,49% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/12 | 2,56% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 17/12 | 2,55% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 17/12 | 2,16% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 17/12 | 2,82% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 17/12 | 3,07% |
