*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 16/09 | 10,30% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 16/09 | 6,45% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 16/09 | 7,28% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 16/09 | 10,58% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 16/09 | 7,38% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 16/09 | 7,46% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 16/09 | 7,45% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 16/09 | 7,47% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 16/09 | -1,10% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 16/09 | 2,02% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 16/09 | -1,05% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 16/09 | -1,77% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 16/09 | -0,73% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 16/09 | 2,39% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 16/09 | -0,63% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 16/09 | 2,49% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 16/09 | 1,35% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 16/09 | 4,55% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 16/09 | 1,35% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 16/09 | 0,80% |
