* AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 17/02 | 0,04% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 17/02 | 0,40% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 17/02 | 0,39% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 17/02 | 2,42% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 17/02 | 0,50% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 17/02 | 0,67% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 17/02 | 0,10% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 17/02 | 0,51% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 17/02 | 2,45% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 17/02 | 0,54% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 17/02 | 0,13% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 17/02 | 0,53% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 17/02 | 0,69% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 17/02 | 0,53% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/02 | 0,85% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 17/02 | 0,80% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 17/02 | 0,88% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 17/02 | 0,46% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/02 | 0,49% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 17/02 | 0,91% |
