** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 08/08 | 0,34% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 08/08 | 0,34% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 08/08 | 0,18% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 08/08 | 0,47% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 08/08 | 0,59% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 08/08 | 0,98% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 08/08 | 0,98% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 08/08 | 0,83% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 08/08 | 1,11% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 08/08 | 1,10% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 08/08 | 1,21% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 08/08 | 1,21% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 08/08 | -2,84% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 08/08 | -2,85% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 08/08 | -2,99% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 08/08 | -2,69% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 08/08 | -2,60% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 08/08 | -2,61% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 08/08 | 5,99% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 08/08 | -3,61% |
