** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/12 | 0,86% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 23/12 | -3,88% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 23/12 | -3,88% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 23/12 | -4,11% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 23/12 | -3,64% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 23/12 | -3,48% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 23/12 | -3,49% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 23/12 | 2,49% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 23/12 | -7,01% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 23/12 | 2,50% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 23/12 | -9,11% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 23/12 | 1,73% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 23/12 | 3,26% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 23/12 | 3,26% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 23/12 | 3,50% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 23/12 | 3,68% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 23/12 | 3,96% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 23/12 | 3,96% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 23/12 | 3,44% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 23/12 | 4,84% |
