* AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 29/10 | -2,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 29/10 | 1,30% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 29/10 | 1,38% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 29/10 | -6,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 29/10 | 2,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 29/10 | 3,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 29/10 | 0,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 29/10 | -1,37% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 29/10 | -6,27% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 29/10 | 3,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 29/10 | 2,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 29/10 | 0,20% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 29/10 | 3,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 29/10 | -1,15% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 29/10 | -6,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 29/10 | 3,28% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 29/10 | 2,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 29/10 | 3,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/10 | 1,45% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 29/10 | -0,99% |
