** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 12/02 | 0,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/02 | 0,45% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/02 | 0,55% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 12/02 | -0,28% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/02 | 0,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 12/02 | -0,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 12/02 | 2,18% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 12/02 | 0,58% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 12/02 | -0,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 12/02 | 0,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 12/02 | -0,26% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/02 | 0,56% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 12/02 | 1,71% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 12/02 | 1,71% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 12/02 | 1,65% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 12/02 | 1,78% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 12/02 | 1,79% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 12/02 | 8,58% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 12/02 | 8,73% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 12/02 | 8,58% |
