***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 17/12 | 4,33% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 17/12 | 4,19% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 17/12 | 0,18% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 17/12 | 0,17% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 17/12 | -0,06% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 17/12 | 0,38% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 17/12 | 0,58% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 17/12 | 0,49% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 17/12 | 0,49% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 17/12 | 0,25% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 17/12 | 0,70% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 17/12 | 0,69% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 17/12 | 0,86% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 17/12 | -3,99% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 17/12 | -3,99% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 17/12 | -4,22% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 17/12 | -3,75% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 17/12 | -3,60% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 17/12 | -3,61% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 17/12 | 1,44% |
