** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 07/04 | 0,73% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 07/04 | 0,55% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 07/04 | 2,41% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 07/04 | 1,00% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 07/04 | 2,68% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 07/04 | 0,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 07/04 | 0,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 07/04 | 0,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 07/04 | 0,62% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 07/04 | 1,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 07/04 | 2,76% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 07/04 | 0,62% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 07/04 | 0,86% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 07/04 | 0,67% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 07/04 | 2,45% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 07/04 | 1,14% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 07/04 | 2,82% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 07/04 | 4,67% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 07/04 | 0,66% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 07/04 | 2,80% |
