*** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 22/05 | 0,41% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 22/05 | 0,41% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 22/05 | 0,31% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 22/05 | 0,51% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 22/05 | 0,58% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 22/05 | 0,58% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 22/05 | 4,60% |
| * AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 22/05 | 4,59% |
| * AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 22/05 | 4,29% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 22/05 | 4,90% |
| * AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 22/05 | 4,90% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 22/05 | 5,00% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 22/05 | 0,52% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 22/05 | 2,76% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 22/05 | 0,52% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 22/05 | 1,97% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 22/05 | 0,22% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 22/05 | 0,82% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 22/05 | 0,82% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 22/05 | 0,91% |
