** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 08/04 | 0,22% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 08/04 | 0,28% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 08/04 | 0,07% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 08/04 | -0,25% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/04 | -0,25% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 08/04 | -0,48% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 08/04 | -0,87% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/04 | -0,09% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 08/04 | -0,16% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 08/04 | -0,04% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 08/04 | -0,04% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/04 | -0,27% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 08/04 | -0,28% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 08/04 | -0,38% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 08/04 | -0,20% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 08/04 | -0,13% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 08/04 | 0,70% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 08/04 | -0,14% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 08/04 | -0,11% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 08/04 | 0,71% |
