** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 16/09 | -2,93% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 16/09 | -2,62% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 16/09 | -2,46% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/09 | 0,53% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 16/09 | 0,53% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/09 | 0,35% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 16/09 | 0,67% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 16/09 | 0,67% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 16/09 | 0,79% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 16/09 | -4,22% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 16/09 | -4,22% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 16/09 | -4,39% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 16/09 | -4,04% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 16/09 | -3,93% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 16/09 | -3,93% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 16/09 | 8,30% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 16/09 | 8,29% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 16/09 | 7,72% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 16/09 | 8,85% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 16/09 | 8,85% |
