*** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 20/05 | 0,71% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 20/05 | 4,77% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 20/05 | 4,77% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 20/05 | 4,56% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 20/05 | 5,11% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 20/05 | 5,11% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 20/05 | 5,23% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | 2,30% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 2,35% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 2,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 20/05 | 0,24% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 20/05 | 0,24% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 20/05 | 0,14% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 20/05 | 0,34% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 20/05 | 0,41% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 20/05 | 0,40% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 20/05 | -0,21% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 20/05 | -0,50% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 20/05 | -0,09% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 20/05 | 0,00% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 20/05 | 0,00% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 20/05 | 4,43% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 20/05 | 2,35% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 20/05 | 4,66% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 20/05 | 4,23% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 20/05 | 4,73% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 20/05 | 5,16% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 20/05 | 4,83% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 20/05 | 5,06% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 20/05 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 20/05 | 8,96% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 20/05 | 11,27% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 20/05 | 8,75% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 20/05 | 9,22% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 20/05 | 11,17% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 20/05 | 9,27% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 20/05 | 9,32% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 20/05 | 9,51% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 20/05 | 9,32% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 20/05 | -0,63% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 20/05 | 1,41% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 20/05 | -0,60% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 20/05 | -1,00% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 20/05 | -0,43% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 20/05 | 1,60% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 20/05 | -0,38% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 20/05 | 1,66% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 20/05 | 1,65% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 20/05 | 4,75% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 20/05 | 6,88% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 20/05 | 4,76% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 20/05 | 4,44% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 20/05 | 3,42% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 20/05 | 7,16% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 20/05 | 5,06% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/05 | 7,24% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 20/05 | 5,11% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 20/05 | -0,31% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 20/05 | 1,66% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 20/05 | -0,36% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 20/05 | -0,79% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 20/05 | 1,66% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 20/05 | -0,67% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 20/05 | -0,09% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 20/05 | 1,90% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 20/05 | -0,10% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 20/05 | 1,90% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 20/05 | -0,09% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 20/05 | 1,98% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 20/05 | -0,08% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 07/04 | · |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 20/05 | 1,97% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 20/05 | 3,96% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 20/05 | 5,32% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 20/05 | 4,14% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 20/05 | 3,08% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 20/05 | 3,76% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 20/05 | 2,87% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 20/05 | 4,22% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 20/05 | 4,26% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 20/05 | 4,44% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 20/05 | 1,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 20/05 | 0,33% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 20/05 | 3,00% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 20/05 | 1,80% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 20/05 | 2,30% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 20/05 | 0,34% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 20/05 | 0,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 20/05 | 0,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 20/05 | 0,43% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 20/05 | 1,89% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 20/05 | 2,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 20/05 | 0,43% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 20/05 | 1,26% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 20/05 | 0,49% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 20/05 | 3,10% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 20/05 | 1,99% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 20/05 | 2,49% |
