** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 07/04 | 3,01% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 07/04 | 1,10% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 07/04 | 0,90% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 07/04 | 3,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 07/04 | 0,92% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 07/04 | 3,06% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 07/04 | 0,89% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 07/04 | -3,22% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 07/04 | -3,23% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 07/04 | -3,36% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 07/04 | -3,07% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 07/04 | -3,05% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 07/04 | 5,06% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 07/04 | 5,26% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 07/04 | 5,06% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 07/04 | 5,11% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 07/04 | 4,92% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 07/04 | 5,30% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 07/04 | 5,49% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 07/04 | 5,29% |
