** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 15/10 | 0,52% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 15/10 | 6,96% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 15/10 | 0,58% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 15/10 | -1,51% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 15/10 | 4,67% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 15/10 | -1,54% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/10 | -0,98% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 15/10 | 4,66% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 15/10 | -2,13% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 15/10 | -1,06% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 15/10 | 5,17% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 15/10 | -1,05% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 15/10 | 5,16% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 15/10 | -0,96% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 15/10 | 5,33% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 15/10 | -0,95% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 15/10 | 5,33% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 15/10 | 10,48% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 15/10 | 3,88% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 15/10 | 3,46% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 15/10 | 11,03% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 15/10 | 11,11% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 15/10 | 5,72% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 15/10 | 9,77% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 15/10 | · |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 15/10 | 7,00% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 15/10 | 3,04% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 15/10 | 5,31% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 15/10 | 2,62% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 15/10 | 6,26% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 15/10 | 6,30% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 15/10 | 7,65% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 15/10 | -3,84% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 15/10 | -2,05% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 15/10 | 3,22% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 15/10 | 2,31% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 15/10 | 4,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 15/10 | -2,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 15/10 | -2,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 15/10 | -4,96% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 15/10 | -1,86% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 15/10 | 2,50% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 15/10 | 4,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 15/10 | -1,86% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/10 | -3,55% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/10 | -1,73% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 15/10 | 3,27% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 15/10 | 2,65% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 15/10 | 4,41% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 15/10 | 9,90% |
