*** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 23/12 | 2,77% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 23/12 | 3,50% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 23/12 | -6,69% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 23/12 | -0,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/12 | -3,02% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | 3,43% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/12 | 2,54% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/12 | 2,18% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | 2,84% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 23/12 | -7,40% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 23/12 | -7,05% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 23/12 | 3,01% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 23/12 | 29,28% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 23/12 | 29,28% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 23/12 | 28,32% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 23/12 | 30,24% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 23/12 | 30,55% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 23/12 | -4,06% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 23/12 | 6,35% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 23/12 | -3,84% |
