**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 28/07 | 0,28% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 28/07 | 0,27% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 28/07 | 0,05% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 28/07 | 0,43% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 28/07 | 0,58% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 28/07 | 4,94% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 28/07 | 0,57% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 28/07 | 0,62% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 28/07 | 4,97% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 28/07 | 0,63% |
| *** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 28/07 | 0,63% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 28/07 | 0,35% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 28/07 | 0,84% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 28/07 | 1,08% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 28/07 | 0,99% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 28/07 | -0,14% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 28/07 | -0,14% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 28/07 | -0,28% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 28/07 | -0,02% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 28/07 | 0,10% |
