** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 07/04 | -0,92% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 07/04 | -0,88% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 07/04 | -0,88% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 07/04 | -3,64% |
| * AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 07/04 | -3,64% |
| * AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 07/04 | -3,83% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 07/04 | -3,45% |
| * AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 07/04 | -3,45% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 07/04 | -3,39% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 07/04 | -2,52% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 07/04 | -0,33% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 07/04 | -2,51% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 07/04 | -1,10% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 07/04 | -2,71% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 07/04 | -2,32% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 07/04 | -2,32% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 07/04 | -2,26% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 07/04 | -1,99% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 07/04 | -1,13% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 07/04 | -1,12% |
