** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 18/12 | 1,25% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 18/12 | -4,92% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 18/12 | -7,88% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 18/12 | -1,41% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/12 | 0,76% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 18/12 | -1,92% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/12 | 1,88% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 18/12 | 1,97% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 18/12 | -7,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 18/12 | 1,00% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 18/12 | 2,23% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/12 | 0,74% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 18/12 | -1,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 18/12 | -7,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 18/12 | 2,23% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 18/12 | 1,59% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 18/12 | -0,70% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/12 | 2,48% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 18/12 | -0,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 18/12 | -7,21% |
