*** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 17/02 | 6,13% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/02 | 6,63% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 17/02 | 6,16% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 17/02 | 6,63% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 17/02 | -0,03% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 17/02 | -0,44% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 17/02 | -0,05% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 17/02 | -1,05% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 17/02 | -0,45% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 17/02 | -0,10% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 17/02 | 0,05% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 17/02 | -0,37% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 17/02 | 0,07% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 17/02 | -0,36% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 17/02 | 0,08% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 17/02 | -0,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 17/02 | 0,08% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 17/02 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 17/02 | -0,34% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 17/02 | 3,47% |
