**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/05 | 5,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 22/05 | 0,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 22/05 | 2,88% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 5,04% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/05 | 3,71% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | 5,85% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 22/05 | 3,72% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 3,82% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/05 | 3,82% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 5,15% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 3,89% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/05 | 5,60% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | 5,96% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 3,87% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 22/05 | 1,06% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 22/05 | 3,14% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 22/05 | 1,11% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 22/05 | 3,14% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/05 | 0,86% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 22/05 | 0,90% |
