* AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 16/06 | -3,07% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 16/06 | -1,70% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 16/06 | -1,66% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 16/06 | -8,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 16/06 | 0,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 16/06 | 1,09% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 16/06 | 0,27% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 16/06 | -0,81% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 16/06 | -8,43% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 16/06 | 1,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 16/06 | 0,78% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 16/06 | 0,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 16/06 | 1,20% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 16/06 | -0,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 16/06 | -8,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 16/06 | 1,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 16/06 | 0,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 16/06 | 1,28% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 16/06 | 0,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 16/06 | -0,61% |
