* AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 18/11 | 0,79% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 18/11 | -1,66% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 18/11 | -1,64% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 18/11 | -2,30% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 18/11 | -0,99% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 18/11 | 3,03% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 18/11 | 3,03% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 18/11 | 2,81% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 18/11 | 3,41% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 18/11 | 4,96% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 18/11 | 4,95% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/11 | 4,73% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 18/11 | 5,19% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 18/11 | 5,34% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 18/11 | -13,11% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 18/11 | 2,09% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 18/11 | 2,60% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 18/11 | 3,48% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 18/11 | 2,80% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 18/11 | 3,78% |
