**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 22/05 | 1,15% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 22/05 | 3,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 22/05 | 1,16% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 22/05 | 3,22% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 22/05 | 2,49% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 22/05 | 1,20% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 22/05 | 3,29% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 22/05 | 1,24% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 22/05 | 3,29% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 22/05 | 1,19% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 22/05 | 9,63% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 22/05 | 9,63% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 22/05 | 9,41% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 22/05 | 9,88% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 22/05 | 9,92% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 22/05 | 10,55% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 22/05 | 10,64% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/05 | 10,55% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 22/05 | 10,44% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 22/05 | 10,33% |
