* AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 23/12 | 2,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 23/12 | 1,43% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 23/12 | 2,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 23/12 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 23/12 | -0,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 23/12 | -7,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 23/12 | -8,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 23/12 | 2,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 23/12 | -7,89% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 23/12 | 0,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 23/12 | 0,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 23/12 | -9,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 23/12 | 0,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 23/12 | 1,16% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 23/12 | 1,17% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/12 | 0,44% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 23/12 | 1,34% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 23/12 | -1,79% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 23/12 | -8,71% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 23/12 | 1,28% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 23/12 | 2,92% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 23/12 | -7,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 23/12 | 2,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 23/12 | -7,25% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 23/12 | 2,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,31% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 3,11% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 23/12 | -7,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 23/12 | 3,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 23/12 | -7,06% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 23/12 | 2,41% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 23/12 | 3,31% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 23/12 | -6,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 23/12 | 3,30% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 23/12 | -6,84% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 23/12 | 3,17% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 23/12 | 15,35% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 23/12 | 15,35% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 23/12 | 14,78% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 23/12 | 16,04% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 23/12 | 16,15% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 23/12 | -6,93% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 23/12 | -6,70% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 23/12 | -6,93% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 23/12 | -7,22% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 23/12 | -7,38% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 23/12 | -6,14% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 23/12 | -5,92% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 23/12 | -6,14% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 23/12 | -5,87% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 23/12 | 1,68% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 23/12 | -8,37% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 23/12 | 1,69% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 23/12 | -11,27% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 23/12 | -8,46% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 23/12 | 1,18% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 23/12 | -8,93% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 23/12 | 2,00% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 23/12 | 2,16% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 23/12 | -7,94% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 23/12 | -8,00% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 23/12 | 2,91% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 23/12 | 2,50% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 23/12 | 3,18% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 23/12 | 3,32% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 23/12 | 3,35% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 23/12 | -6,88% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 23/12 | 2,05% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 23/12 | 2,87% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 23/12 | -0,18% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 23/12 | -7,27% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 23/12 | -0,13% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 23/12 | -7,26% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 23/12 | 2,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 23/12 | -0,20% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 23/12 | 2,58% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 23/12 | 3,27% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 23/12 | 0,24% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 23/12 | -6,85% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 23/12 | 3,37% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 23/12 | 2,77% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 23/12 | 3,50% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 23/12 | -6,69% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 23/12 | -0,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/12 | -3,02% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | 3,43% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/12 | 2,54% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/12 | 2,18% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | 2,84% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 23/12 | -7,40% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 23/12 | -7,05% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 23/12 | 3,01% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 23/12 | 29,28% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 23/12 | 29,28% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 23/12 | 28,32% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 23/12 | 30,24% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 23/12 | 30,55% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 23/12 | -4,06% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 23/12 | 6,35% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 23/12 | -3,84% |
