**** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/05 | -0,59% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/05 | -0,63% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 19/05 | -0,47% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 19/05 | -0,47% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 19/05 | -0,28% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 19/05 | -0,28% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 19/05 | -0,43% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 19/05 | -0,18% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 19/05 | -0,08% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 19/05 | 1,70% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/05 | -0,08% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 19/05 | -0,05% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 19/05 | 1,72% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 19/05 | -0,34% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/05 | -0,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 19/05 | -0,52% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 19/05 | -0,20% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 19/05 | -0,04% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 19/05 | -0,10% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 19/05 | -1,22% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 19/05 | -1,23% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 19/05 | -1,32% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 19/05 | -1,15% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 19/05 | -1,07% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 19/05 | 2,16% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 19/05 | 2,15% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 19/05 | 2,05% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/05 | 2,23% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 19/05 | 2,24% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/05 | 2,30% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 19/05 | -1,58% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 19/05 | -1,58% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 19/05 | -1,67% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 19/05 | -1,48% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 19/05 | -1,42% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 19/05 | -1,42% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 19/05 | 2,12% |
| * AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 19/05 | 2,12% |
| * AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 19/05 | 1,83% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 19/05 | 2,40% |
| * AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 19/05 | 2,41% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 19/05 | 2,50% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 19/05 | -1,07% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 19/05 | 0,89% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 19/05 | -1,07% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 19/05 | 0,11% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 19/05 | -1,35% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 19/05 | -0,79% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 19/05 | -0,79% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 19/05 | -0,70% |
