** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 22/05 | 0,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 22/05 | 0,17% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 22/05 | 2,20% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/05 | 0,26% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/05 | 0,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 22/05 | 0,06% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 22/05 | 0,40% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 22/05 | 0,57% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 22/05 | 0,51% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 22/05 | -0,12% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 22/05 | -0,12% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 22/05 | -0,22% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 22/05 | -0,04% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 22/05 | 0,04% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 22/05 | 2,85% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 22/05 | 2,84% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 22/05 | 2,74% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 22/05 | 2,93% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 22/05 | 2,94% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 22/05 | 3,00% |
