**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 24/08 | 2,81% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 24/08 | 2,59% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 24/08 | 1,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 24/08 | -0,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 24/08 | -0,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 24/08 | -2,20% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 24/08 | -0,31% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 24/08 | 2,75% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 24/08 | 1,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 24/08 | -0,32% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 24/08 | -2,23% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 24/08 | -0,21% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 24/08 | 2,96% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 24/08 | 2,89% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 24/08 | 1,63% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 24/08 | 4,97% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 24/08 | -0,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 24/08 | 1,62% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 24/08 | 0,98% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 24/08 | 2,88% |
