** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 22/05 | 4,92% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 22/05 | 4,96% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 22/05 | 5,12% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/05 | 1,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/05 | 0,64% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/05 | 3,06% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 22/05 | 2,31% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 22/05 | 2,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/05 | 0,65% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/05 | 0,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 22/05 | 0,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 22/05 | 0,74% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/05 | 2,40% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 22/05 | 2,81% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 22/05 | 0,75% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 22/05 | 2,07% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 22/05 | 0,81% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/05 | 3,14% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 22/05 | 2,50% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 22/05 | 2,89% |
