**** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 22/10 | 3,70% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 22/10 | -5,18% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 22/10 | 3,67% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 22/10 | 3,14% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 22/10 | 0,03% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 22/10 | -4,64% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 22/10 | 4,50% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 22/10 | -4,50% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 22/10 | 4,50% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 22/10 | 3,64% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 22/10 | -5,40% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 22/10 | 3,51% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 22/10 | -10,37% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 22/10 | -5,40% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/10 | 2,88% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 22/10 | 3,99% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 22/10 | -4,94% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 22/10 | 4,12% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 22/10 | -4,94% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 22/10 | 4,25% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 22/10 | -4,79% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 22/10 | 4,17% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/10 | -0,34% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 22/10 | -4,79% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/10 | 0,75% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 22/10 | -4,87% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 22/10 | -7,31% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 22/10 | -1,90% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 22/10 | 0,34% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 22/10 | -2,34% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 22/10 | 1,27% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 22/10 | 1,35% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 22/10 | -6,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/10 | 3,56% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/10 | 3,46% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/10 | 1,06% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 22/10 | 0,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 22/10 | -5,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/10 | 3,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/10 | 2,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 22/10 | 0,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 22/10 | 3,68% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/10 | 0,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 22/10 | -5,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 22/10 | 3,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 22/10 | 3,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 22/10 | 3,82% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/10 | 1,49% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 22/10 | 0,70% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 22/10 | -5,30% |
