* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 08/10 | -0,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 08/10 | 6,37% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 08/10 | -1,81% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | 0,07% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 08/10 | 6,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | 0,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 08/10 | 6,51% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 08/10 | 0,02% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 08/10 | 6,44% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 08/10 | 6,44% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 08/10 | 6,03% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 08/10 | 6,93% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 08/10 | 7,00% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 08/10 | 5,31% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 08/10 | 5,57% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 08/10 | 5,31% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 08/10 | 5,14% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 08/10 | 4,90% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 08/10 | 6,00% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 08/10 | 6,26% |
