***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 16/10 | 3,70% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 16/10 | 4,42% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 16/10 | 4,73% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 16/10 | 4,62% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 16/10 | 1,37% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 16/10 | 1,37% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 16/10 | 1,17% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 16/10 | 1,53% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 16/10 | 1,70% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/10 | 1,83% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 16/10 | 1,83% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/10 | 1,63% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 16/10 | 1,99% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 16/10 | 2,00% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 16/10 | 2,13% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 16/10 | -1,43% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 16/10 | -1,44% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 16/10 | -1,63% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 16/10 | -1,24% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 16/10 | -1,11% |
