**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 16/09 | 0,00% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 16/09 | 3,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 16/09 | 0,00% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 16/09 | 3,08% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 16/09 | -2,87% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 16/09 | 0,10% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 16/09 | 3,20% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 16/09 | 0,13% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 16/09 | 3,20% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 16/09 | 0,08% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 16/09 | 4,70% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 16/09 | 4,70% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 16/09 | 4,33% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 16/09 | 5,15% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 16/09 | 5,21% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 16/09 | 6,86% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 16/09 | 6,92% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 16/09 | 6,86% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 16/09 | 6,53% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 16/09 | 6,48% |
