** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 31/03 | -2,86% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 31/03 | -2,86% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 31/03 | -2,79% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 31/03 | -4,86% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 31/03 | -4,86% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 31/03 | -5,03% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 31/03 | -4,68% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 31/03 | -1,04% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 31/03 | -1,04% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 31/03 | -1,10% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 31/03 | -0,98% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 31/03 | -0,94% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 31/03 | -0,94% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 31/03 | -1,12% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 31/03 | -1,30% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 31/03 | -1,04% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 31/03 | -0,98% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 31/03 | -0,98% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 31/03 | -6,92% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 31/03 | -9,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 31/03 | -6,68% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 31/03 | -7,03% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 31/03 | -6,74% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 31/03 | -6,39% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 31/03 | -6,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 31/03 | -6,45% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 31/03 | 1,70% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 31/03 | -2,70% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 31/03 | -0,08% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 31/03 | -2,83% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 31/03 | -2,56% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 31/03 | 0,06% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 31/03 | -2,53% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 31/03 | -2,50% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 31/03 | -2,27% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 31/03 | -2,50% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 31/03 | -2,54% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 31/03 | 0,06% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 31/03 | -2,54% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 31/03 | -2,75% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 31/03 | -2,39% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 31/03 | 0,19% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 31/03 | -2,39% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 31/03 | 0,22% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 31/03 | 0,22% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 31/03 | 0,57% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 31/03 | 3,19% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 31/03 | 0,57% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/03 | 0,36% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 31/03 | -0,62% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 31/03 | 3,37% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 31/03 | 0,73% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 31/03 | 3,41% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 31/03 | 0,79% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -1,72% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 31/03 | 0,86% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 31/03 | -1,77% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 31/03 | -0,99% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 31/03 | 0,85% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | -1,94% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -1,59% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 31/03 | 1,00% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 31/03 | -1,61% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 31/03 | 1,00% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -1,59% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 31/03 | 1,06% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 31/03 | -1,58% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 31/03 | -3,07% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 31/03 | 1,06% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 31/03 | 1,87% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 31/03 | 3,61% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 31/03 | 2,73% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 31/03 | 0,99% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 31/03 | 1,74% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 31/03 | 0,87% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 31/03 | 2,03% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 31/03 | 2,06% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 31/03 | 2,92% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 31/03 | 1,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 31/03 | 0,32% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 31/03 | 1,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 31/03 | 1,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 31/03 | 2,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 31/03 | 0,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 31/03 | 0,15% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 31/03 | 0,13% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 31/03 | 0,38% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 31/03 | 1,28% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 31/03 | 3,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 31/03 | 0,39% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 31/03 | 1,18% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 31/03 | 0,42% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 31/03 | 1,98% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 31/03 | 1,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 31/03 | 3,06% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 31/03 | 4,70% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 31/03 | 0,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 31/03 | 3,05% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 31/03 | 3,08% |
