** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/02 | 2,05% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 12/02 | 0,42% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 12/02 | 0,83% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 12/02 | -0,40% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 12/02 | 0,43% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/02 | 2,07% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 12/02 | 0,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/02 | -0,37% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 12/02 | 0,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 12/02 | 0,82% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 12/02 | 0,44% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 12/02 | 0,79% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 12/02 | 0,74% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 12/02 | 0,81% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 12/02 | -0,02% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 12/02 | 0,01% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 12/02 | 0,83% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/02 | 2,25% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 12/02 | 2,25% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 12/02 | 2,16% |
