**** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 15/11 | 8,91% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 15/11 | 2,68% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 15/11 | -0,73% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 15/11 | 2,83% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 15/11 | 9,07% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 15/11 | -0,58% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 15/11 | 4,85% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 15/11 | 2,76% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | 15/11 | 9,00% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 15/11 | 2,27% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/11 | 1,96% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 15/11 | 2,54% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 15/11 | 8,64% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 15/11 | 8,87% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 15/11 | 2,70% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 15/11 | 4,18% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 15/11 | 4,18% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 15/11 | 3,49% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 15/11 | 4,87% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 15/11 | 5,09% |
