** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 08/04 | 1,05% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 08/04 | 1,09% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 08/04 | 1,09% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 08/04 | 0,98% |
| * AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 08/04 | 0,98% |
| * AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 08/04 | 0,78% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 08/04 | 1,18% |
| * AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 08/04 | 1,19% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 08/04 | 1,25% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 08/04 | 1,56% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 08/04 | 2,55% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 08/04 | 1,57% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 08/04 | 1,76% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 08/04 | 1,36% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 08/04 | 1,77% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 08/04 | 1,77% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 08/04 | 1,83% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 08/04 | 1,71% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 08/04 | 2,53% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 08/04 | 2,54% |
