** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 17/02 | 3,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 17/02 | 1,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 17/02 | 0,66% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 17/02 | 1,53% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 17/02 | 0,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 17/02 | 0,27% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 17/02 | 1,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 17/02 | 0,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 17/02 | 2,53% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 17/02 | 0,62% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 17/02 | 0,23% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 17/02 | 0,63% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 17/02 | 0,65% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 17/02 | 0,65% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 17/02 | 2,57% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 17/02 | 0,67% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 17/02 | 0,81% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 17/02 | 0,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 17/02 | 0,67% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 17/02 | 0,46% |
