** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 23/12 | -7,02% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 23/12 | 3,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 23/12 | 3,21% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 23/12 | -7,03% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 23/12 | 3,69% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 23/12 | 3,69% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 23/12 | 3,17% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 23/12 | 4,07% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 23/12 | 4,46% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 23/12 | 4,32% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/12 | 0,28% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/12 | 0,28% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 23/12 | 0,03% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 23/12 | 0,48% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 23/12 | 0,69% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 23/12 | 0,48% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 23/12 | 0,48% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 23/12 | 0,24% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/12 | 0,69% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/12 | 0,69% |
