* AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 17/06 | 1,66% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 17/06 | 1,17% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 17/06 | 1,85% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/06 | -7,62% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 17/06 | 1,94% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 17/06 | -7,56% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 17/06 | -7,55% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 17/06 | -0,08% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 17/06 | -9,30% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 17/06 | -0,10% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 17/06 | -0,39% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 17/06 | -1,30% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 17/06 | -9,00% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/06 | 0,37% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 17/06 | -8,93% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 17/06 | 0,40% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 17/06 | 1,87% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 17/06 | -7,66% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 17/06 | 1,75% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 17/06 | -10,40% |
