** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 23/12 | 1,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 23/12 | -5,22% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 23/12 | -8,17% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 23/12 | -1,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 23/12 | 0,82% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 23/12 | -1,86% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 23/12 | 1,98% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 23/12 | 2,07% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 23/12 | -7,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 23/12 | 1,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 23/12 | 1,98% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 23/12 | 0,79% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 23/12 | -1,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 23/12 | -8,11% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 23/12 | 1,99% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 23/12 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 23/12 | -0,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/12 | 2,24% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 23/12 | -0,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 23/12 | -7,93% |
