* AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 15/10 | -1,72% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 15/10 | 4,40% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 15/10 | 0,03% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 15/10 | 6,28% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 15/10 | 0,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 15/10 | 6,27% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 15/10 | -0,37% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 15/10 | -2,85% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 15/10 | 0,21% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 15/10 | 6,44% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 15/10 | 0,16% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 15/10 | 6,45% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 15/10 | -1,39% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 15/10 | 0,32% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 15/10 | 6,59% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 15/10 | 0,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 15/10 | 6,60% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 15/10 | 0,27% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 15/10 | 3,41% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 15/10 | 3,42% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 15/10 | 3,01% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 15/10 | 3,90% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 15/10 | 3,97% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 15/10 | 6,87% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 15/10 | 6,86% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 15/10 | 6,87% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 15/10 | 6,42% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 15/10 | 6,44% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 15/10 | 7,58% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 15/10 | 7,57% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 15/10 | 7,58% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 15/10 | 7,83% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 15/10 | -2,62% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 15/10 | 3,48% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 15/10 | -2,60% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 15/10 | 0,67% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 15/10 | 3,45% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 15/10 | -2,99% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 15/10 | 3,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 15/10 | -2,37% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 15/10 | -2,24% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 15/10 | 3,87% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 15/10 | -0,79% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 15/10 | -1,09% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 15/10 | -0,59% |
| ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 15/10 | 5,59% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 15/10 | -0,48% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 15/10 | -0,46% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 15/10 | 5,71% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 15/10 | 21,38% |
