*** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 17/12 | 2,21% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 17/12 | 3,37% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 17/12 | -6,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 17/12 | -0,15% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 17/12 | -3,82% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 17/12 | 3,30% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/12 | 2,64% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 17/12 | 2,30% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 17/12 | 2,93% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 17/12 | -6,86% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/12 | -6,51% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 17/12 | 3,11% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 17/12 | 27,26% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/12 | 27,26% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 17/12 | 26,34% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 17/12 | 28,18% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 17/12 | 28,48% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 17/12 | -6,28% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 17/12 | 3,79% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 17/12 | -5,71% |
