* AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 16/09 | -1,22% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 16/09 | 5,07% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 16/09 | 1,95% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 16/09 | 5,21% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 16/09 | 2,00% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 16/09 | 0,05% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 16/09 | 3,14% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 16/09 | 0,00% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 16/09 | -1,82% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 16/09 | 3,13% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 16/09 | -0,54% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 16/09 | 0,48% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 16/09 | 3,58% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 16/09 | 0,49% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 16/09 | 3,57% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 16/09 | 0,54% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 16/09 | 3,72% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 16/09 | 0,56% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 16/09 | 3,72% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 16/09 | 8,26% |
