** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 17/02 | 3,17% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 17/02 | 2,88% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 17/02 | 3,47% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 17/02 | 3,40% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 17/02 | 3,40% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 17/02 | 3,56% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 17/02 | 3,58% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 17/02 | 2,98% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 17/02 | 3,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 17/02 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 17/02 | 0,65% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 17/02 | 1,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 17/02 | 0,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 17/02 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 17/02 | 1,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 17/02 | 1,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 17/02 | 1,36% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 17/02 | 1,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 17/02 | 0,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 17/02 | 1,37% |
