** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 15/11 | 0,50% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 15/11 | 6,57% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 15/11 | 6,65% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 15/11 | 3,45% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 15/11 | 3,08% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 15/11 | 3,68% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 15/11 | 3,81% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 15/11 | 3,83% |
| ***** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 15/11 | 9,93% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 15/11 | -1,43% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 15/11 | 2,24% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 15/11 | 7,87% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 15/11 | 8,48% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 15/11 | -0,68% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 15/11 | 8,48% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 15/11 | 1,83% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 15/11 | -0,72% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 15/11 | -0,95% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 15/11 | 2,68% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 15/11 | 8,26% |
