*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 18/02 | 3,80% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 18/02 | 3,17% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 18/02 | 3,82% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 18/02 | 3,83% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 18/02 | 3,67% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 18/02 | 3,84% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 18/02 | 1,95% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/02 | 1,38% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 18/02 | 1,97% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 18/02 | 1,84% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/02 | 2,02% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 18/02 | 1,45% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 18/02 | 2,03% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 18/02 | 1,48% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 18/02 | 1,47% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/02 | 5,82% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 18/02 | 5,19% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 18/02 | 5,82% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 18/02 | 5,69% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 18/02 | 5,69% |
