** 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% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 17/12 | -7,51% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 17/12 | 1,45% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 17/12 | -9,60% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 17/12 | 0,71% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 17/12 | 2,18% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 17/12 | 2,18% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 17/12 | 2,41% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 17/12 | 2,94% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/12 | 2,50% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/12 | 2,50% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 17/12 | 2,00% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 17/12 | 3,33% |
