** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 08/10 | 4,52% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 08/10 | 8,75% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 08/10 | · |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 08/10 | 6,00% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 08/10 | 1,88% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/10 | 4,12% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 08/10 | 1,46% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 08/10 | 5,04% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 08/10 | 5,08% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 08/10 | 6,63% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 08/10 | -4,84% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 08/10 | -2,91% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 08/10 | 3,15% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 08/10 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 08/10 | 3,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 08/10 | -2,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 08/10 | -3,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 08/10 | -5,78% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 08/10 | -2,72% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 08/10 | 1,47% |
