* 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% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 21/10 | 3,16% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 21/10 | 3,19% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 21/10 | -5,97% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 21/10 | 2,91% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 21/10 | 2,70% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 21/10 | -0,14% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 21/10 | -6,39% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 21/10 | -0,31% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 21/10 | -6,39% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 21/10 | 2,28% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 21/10 | -0,28% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 21/10 | 3,34% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 21/10 | 3,00% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 21/10 | 0,19% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 21/10 | -6,05% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 21/10 | 3,11% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 21/10 | 3,49% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 21/10 | 3,20% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 21/10 | -5,91% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 21/10 | -0,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 21/10 | -3,11% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 21/10 | 3,14% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 21/10 | 2,98% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 21/10 | 2,69% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 21/10 | 3,22% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 21/10 | -5,99% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 21/10 | -5,69% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 21/10 | 3,37% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 21/10 | 23,28% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 21/10 | 23,28% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 21/10 | 22,54% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 21/10 | 24,03% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 21/10 | 24,27% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 21/10 | -0,14% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 21/10 | 9,63% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 21/10 | 0,17% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 21/10 | -0,54% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 21/10 | 0,55% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 21/10 | 10,39% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 21/10 | 0,85% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 21/10 | 1,10% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 21/10 | 1,76% |
