***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 16/09 | -1,17% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 16/09 | -1,16% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 16/09 | -0,31% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 16/09 | -0,31% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 16/09 | -0,59% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 16/09 | -0,12% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 16/09 | 0,06% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 16/09 | 3,08% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 16/09 | 0,06% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 16/09 | 0,11% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 16/09 | 3,13% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 16/09 | -1,40% |
| *** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 16/09 | -1,40% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 16/09 | -1,74% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 16/09 | -1,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 16/09 | -0,86% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 16/09 | -0,96% |
| ND AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 16/09 | -0,96% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 16/09 | -2,76% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 16/09 | -2,76% |
