***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 21/01 | 0,39% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 21/01 | 0,39% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 21/01 | 0,19% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 21/01 | 0,18% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 21/01 | 0,16% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 21/01 | 0,20% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 21/01 | 0,22% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 21/01 | 0,40% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 21/01 | 0,22% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 21/01 | 0,23% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 21/01 | 0,40% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 21/01 | 0,42% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 21/01 | 0,41% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 21/01 | 0,38% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 21/01 | 0,43% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 21/01 | 0,46% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 21/01 | 0,45% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 21/01 | 0,19% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 21/01 | 0,19% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 21/01 | 0,18% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 21/01 | 0,21% |
| **** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 21/01 | 0,22% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 21/01 | 0,83% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 21/01 | 0,83% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 21/01 | 0,82% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 21/01 | 0,85% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 21/01 | 0,84% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 21/01 | 0,85% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 21/01 | 0,11% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 21/01 | 0,11% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 21/01 | 0,09% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 21/01 | 0,13% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 21/01 | 0,14% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 21/01 | 0,13% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 21/01 | 0,74% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 21/01 | 0,97% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 21/01 | 0,74% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 21/01 | 0,98% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 21/01 | 0,70% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 21/01 | 0,78% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 21/01 | 0,78% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 21/01 | 0,80% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 21/01 | 0,51% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 21/01 | 2,71% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 21/01 | 2,71% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 21/01 | 2,68% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 21/01 | 2,76% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 21/01 | 2,77% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 21/01 | 2,78% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 21/01 | 1,04% |
