*** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 23/12 | 1,01% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 23/12 | 1,04% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 23/12 | 0,51% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 23/12 | 1,38% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 23/12 | 1,36% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 23/12 | 1,59% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 23/12 | 2,91% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/12 | 2,87% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 23/12 | 2,90% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 23/12 | 1,88% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 23/12 | 0,91% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 23/12 | 3,25% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 23/12 | 3,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 23/12 | 3,58% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 23/12 | 3,58% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 23/12 | 2,61% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 23/12 | 2,60% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 23/12 | 2,19% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 23/12 | 2,88% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 23/12 | 3,13% |
