*** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 10/03 | 5,69% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 10/03 | 4,42% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 10/03 | 5,73% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 10/03 | 4,47% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 10/03 | -0,38% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 10/03 | 0,86% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 10/03 | -0,41% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 10/03 | -0,35% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 10/03 | 0,86% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 10/03 | -0,53% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 10/03 | -0,27% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 10/03 | 0,98% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 10/03 | -0,28% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 10/03 | 0,98% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 10/03 | -0,26% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 10/03 | 1,02% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 10/03 | -0,25% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 10/03 | -0,24% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 10/03 | 1,02% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 10/03 | 2,86% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 10/03 | 3,67% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 10/03 | 3,09% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 10/03 | 2,87% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 10/03 | 2,76% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 10/03 | 2,76% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 10/03 | 2,99% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 10/03 | 3,01% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 10/03 | 3,23% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 10/03 | 4,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 10/03 | 1,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 10/03 | 1,60% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 10/03 | 2,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 10/03 | 2,85% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 10/03 | 1,61% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 10/03 | 1,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 10/03 | 1,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 10/03 | 1,65% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 10/03 | 2,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 10/03 | 2,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 10/03 | 1,66% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 10/03 | 4,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 10/03 | 1,68% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 10/03 | 1,59% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 10/03 | 2,86% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 10/03 | 2,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 10/03 | 2,89% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 10/03 | 1,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 10/03 | 2,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 10/03 | 4,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 10/03 | 1,69% |
