*** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 18/06 | 1,02% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/06 | 1,58% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/06 | 1,58% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/06 | 1,47% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/06 | 1,68% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/06 | 1,67% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/06 | 1,76% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 18/06 | 1,76% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 18/06 | -1,34% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 18/06 | -1,34% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 18/06 | -1,45% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 18/06 | -1,22% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 18/06 | -1,15% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 18/06 | -1,15% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/06 | 6,75% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/06 | -2,15% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/06 | 6,75% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 18/06 | -3,00% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 18/06 | 6,38% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/06 | 7,12% |
