**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 28/07 | 6,99% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 28/07 | -0,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 28/07 | 4,17% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 28/07 | 0,69% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 28/07 | 5,11% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 28/07 | 0,74% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 28/07 | 5,11% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 28/07 | 0,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 28/07 | -1,00% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 28/07 | 0,83% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 28/07 | 5,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 28/07 | 0,81% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 28/07 | 5,24% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 28/07 | -0,40% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 28/07 | 0,90% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 28/07 | 5,34% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 28/07 | 0,96% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 28/07 | 5,34% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 28/07 | 0,88% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 28/07 | 4,84% |
