** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 17/02 | 0,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 17/02 | 0,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 17/02 | 0,04% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 17/02 | 0,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 17/02 | 0,40% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 17/02 | 0,50% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 17/02 | 0,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 17/02 | 0,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 17/02 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 17/02 | 2,42% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 17/02 | 0,52% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 17/02 | 0,10% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 17/02 | 0,52% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 17/02 | 0,10% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 17/02 | 0,51% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 17/02 | 1,81% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 17/02 | 1,81% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 17/02 | 1,75% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 17/02 | 1,89% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 17/02 | 1,90% |
