*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 24/09 | 9,08% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 24/09 | 9,12% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 24/09 | 9,08% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 17/09 | -1,04% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 17/09 | 2,60% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 17/09 | -1,00% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 17/09 | -1,72% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 17/09 | -0,67% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/09 | 2,98% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 17/09 | -0,57% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 17/09 | 3,08% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 24/09 | 0,59% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 24/09 | 5,39% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 24/09 | 0,60% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 24/09 | 0,04% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 24/09 | -1,96% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 24/09 | 5,93% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 24/09 | 1,21% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/09 | 6,07% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 24/09 | 1,26% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 24/09 | -0,68% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 24/09 | 3,95% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 24/09 | -0,73% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 24/09 | -1,04% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 24/09 | 3,95% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 24/09 | -1,28% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 24/09 | -0,26% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 24/09 | 4,41% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 24/09 | -0,24% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 24/09 | 4,41% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 24/09 | -0,19% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 24/09 | 4,56% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 24/09 | -0,18% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 24/09 | 4,55% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 24/09 | 8,63% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 24/09 | 3,72% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 24/09 | 3,32% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 24/09 | 9,14% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 24/09 | 9,21% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 24/09 | 4,81% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 24/09 | 7,85% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 24/09 | · |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 24/09 | 5,43% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 24/09 | 3,04% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 24/09 | 4,43% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 24/09 | 2,66% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 24/09 | 5,32% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 24/09 | 5,35% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 24/09 | 6,03% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 24/09 | -5,27% |
