** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 12/02 | 1,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 12/02 | 0,27% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 12/02 | -0,04% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 12/02 | 1,10% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 12/02 | 0,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 12/02 | 2,43% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 12/02 | 0,79% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 12/02 | -0,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 12/02 | 0,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 12/02 | 0,82% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 12/02 | 0,83% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 12/02 | 2,46% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 12/02 | 0,84% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 12/02 | 1,22% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/02 | 0,02% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 12/02 | 0,84% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/02 | 0,51% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 12/02 | -0,30% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 12/02 | 0,52% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 12/02 | -0,30% |
