***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 26/05 | 0,81% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 26/05 | 2,60% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 26/05 | 2,60% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 26/05 | 0,92% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 26/05 | 2,68% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 26/05 | -0,09% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 26/05 | 1,66% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 26/05 | 1,81% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 26/05 | 2,21% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 26/05 | 2,04% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 26/05 | 2,19% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 26/05 | 2,88% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 26/05 | 2,85% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 26/05 | 2,58% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 26/05 | 0,61% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 26/05 | 3,19% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 26/05 | 3,16% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 26/05 | 3,27% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 26/05 | -0,16% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 26/05 | 1,62% |
