** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 12/02 | 3,23% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 12/02 | 3,23% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/02 | 3,37% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 12/02 | 3,38% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 12/02 | 2,61% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 12/02 | 2,67% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 12/02 | 1,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 12/02 | 0,75% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 12/02 | 1,43% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 12/02 | 0,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 12/02 | 1,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 12/02 | 0,97% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 12/02 | 0,98% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 12/02 | 1,08% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 12/02 | 1,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 12/02 | 0,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 12/02 | 1,08% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 12/02 | 2,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 12/02 | 1,10% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 12/02 | 0,76% |
