ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 22/05 | 5,55% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 22/05 | 5,26% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 22/05 | 5,26% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 22/05 | 4,95% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 22/05 | 5,55% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 22/05 | 5,65% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 22/05 | 10,71% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 22/05 | 10,39% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 22/05 | 11,02% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 22/05 | 11,02% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 22/05 | 11,12% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 22/05 | 1,09% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 22/05 | -6,90% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 22/05 | 4,37% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 22/05 | -3,44% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 22/05 | 4,16% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 22/05 | 4,61% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 22/05 | -3,22% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 22/05 | 4,67% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 22/05 | 4,71% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 22/05 | 4,73% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 22/05 | 4,72% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 22/05 | 0,01% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 22/05 | -7,35% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 22/05 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 22/05 | -0,33% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 22/05 | 0,24% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 22/05 | -7,17% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 22/05 | 0,32% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 22/05 | -7,12% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 22/05 | -7,12% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 22/05 | -2,09% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 22/05 | -9,24% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 22/05 | -2,09% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 22/05 | -2,34% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 22/05 | -3,22% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 22/05 | -8,99% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 22/05 | -1,70% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 22/05 | -8,92% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 22/05 | -1,68% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 0,91% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 22/05 | -6,61% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 22/05 | 0,76% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 22/05 | -8,83% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 22/05 | -6,61% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/05 | 0,48% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 22/05 | 1,03% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 22/05 | -6,38% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 22/05 | 1,11% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 22/05 | -6,39% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 22/05 | 1,18% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 22/05 | -6,32% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 22/05 | 1,12% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/05 | -0,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 22/05 | -6,31% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/05 | -2,25% |
| *** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 22/05 | -6,95% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 22/05 | -8,02% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 22/05 | -3,10% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 22/05 | -2,45% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 22/05 | -3,31% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 22/05 | -2,01% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 22/05 | -1,97% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 22/05 | -7,76% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/05 | -0,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/05 | -0,15% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/05 | 0,28% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 22/05 | -1,03% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 22/05 | -7,58% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/05 | -0,14% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/05 | -0,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 22/05 | -0,64% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 22/05 | -0,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/05 | -0,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 22/05 | -7,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 22/05 | -0,04% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 22/05 | -0,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 22/05 | 0,02% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/05 | 0,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 22/05 | -0,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 22/05 | -7,53% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/05 | -7,25% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 22/05 | 0,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 22/05 | -7,56% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 0,09% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/05 | 0,28% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | -7,15% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 22/05 | 0,28% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 0,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/05 | 0,38% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 0,28% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 0,44% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/05 | -0,43% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | -7,02% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 0,42% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 22/05 | 2,10% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 22/05 | -5,46% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 22/05 | 2,12% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 22/05 | -5,45% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/05 | 1,88% |
