**** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 12/02 | 1,66% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 12/02 | 1,19% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 12/02 | 1,21% |
| *** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 12/02 | 1,12% |
| **** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/02 | 1,23% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/02 | 1,23% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 12/02 | 1,26% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/02 | 1,01% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 12/02 | 1,10% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/02 | 1,07% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 12/02 | 0,95% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 12/02 | 0,97% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 12/02 | 1,14% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 12/02 | 1,10% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 12/02 | 1,18% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 12/02 | 1,17% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 12/02 | 0,46% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/02 | 0,45% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 12/02 | 0,41% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/02 | 0,48% |
