**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 16/12 | 8,36% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 16/12 | 9,89% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 16/12 | -0,86% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 16/12 | 10,06% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 16/12 | -0,72% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 16/12 | -0,72% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 16/12 | 1,02% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 16/12 | -8,81% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 16/12 | 1,00% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 16/12 | 0,33% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 16/12 | -2,70% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 16/12 | -8,19% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 16/12 | 1,94% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 16/12 | -8,03% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 16/12 | 1,94% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 16/12 | 4,01% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 16/12 | -6,28% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 16/12 | 3,87% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 16/12 | -12,26% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 16/12 | -6,28% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 16/12 | 3,11% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 16/12 | 4,44% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 16/12 | -5,73% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 16/12 | 4,54% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 16/12 | -5,74% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 16/12 | 4,74% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 16/12 | -5,56% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 16/12 | 4,65% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 16/12 | 0,11% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 16/12 | -5,56% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 16/12 | 1,06% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 16/12 | -5,44% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 16/12 | -8,39% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 16/12 | -1,59% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 16/12 | 0,57% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 16/12 | -2,10% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 16/12 | 1,68% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 16/12 | 1,78% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 16/12 | -7,73% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 16/12 | 0,52% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 16/12 | 2,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 16/12 | 0,80% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 16/12 | -1,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 16/12 | -7,98% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 16/12 | 2,10% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 16/12 | 1,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 16/12 | -0,83% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 16/12 | 2,34% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 16/12 | -1,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 16/12 | -7,81% |
