* AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 21/10 | 1,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 21/10 | 1,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 21/10 | 1,33% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 21/10 | -1,58% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 21/10 | -7,67% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 21/10 | 1,29% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 21/10 | 3,67% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 21/10 | -5,52% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 21/10 | 3,66% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 21/10 | -5,52% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 21/10 | 3,17% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 21/10 | 1,14% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 21/10 | 3,81% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 21/10 | -5,37% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 21/10 | 3,79% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 21/10 | -5,36% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 21/10 | 4,13% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 21/10 | 3,98% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 21/10 | -5,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 21/10 | 3,96% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 21/10 | -5,24% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 21/10 | 3,85% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 21/10 | 14,28% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 21/10 | 14,28% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 21/10 | 13,82% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 21/10 | 14,84% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 21/10 | 14,93% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 21/10 | -3,18% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 21/10 | -2,88% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 21/10 | -3,18% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 21/10 | -3,32% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 21/10 | -3,56% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 21/10 | -2,51% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 21/10 | -2,21% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 21/10 | -2,51% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 21/10 | -2,28% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 21/10 | 2,77% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 21/10 | -6,32% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 21/10 | 2,78% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 21/10 | -8,79% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 21/10 | -6,45% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 21/10 | 2,35% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 21/10 | -6,83% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 21/10 | 3,02% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 21/10 | 3,15% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 21/10 | -5,99% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 21/10 | -6,04% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 21/10 | 2,83% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 21/10 | 2,50% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 21/10 | 3,05% |
