* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 22/05 | 1,73% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 22/05 | 2,18% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 22/05 | -5,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 22/05 | 2,16% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 22/05 | -5,38% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 22/05 | 2,07% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 22/05 | 2,26% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 22/05 | -5,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 22/05 | 2,24% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 22/05 | -5,32% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 22/05 | 2,17% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 22/05 | 1,93% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 22/05 | 1,94% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 22/05 | 1,74% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 22/05 | 2,18% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 22/05 | 2,17% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 22/05 | 2,21% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 22/05 | -7,96% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 22/05 | -7,91% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/05 | -7,96% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 22/05 | -8,10% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 22/05 | -8,14% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 22/05 | -7,66% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 22/05 | -7,60% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/05 | -7,66% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 22/05 | -7,55% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 22/05 | -0,18% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 22/05 | -7,59% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 22/05 | -0,16% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 22/05 | -8,67% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 22/05 | -7,65% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 22/05 | -0,35% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 22/05 | -7,81% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 22/05 | -0,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 22/05 | 0,02% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 22/05 | -7,39% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 22/05 | -7,41% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 22/05 | 1,43% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 22/05 | 1,27% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 22/05 | 1,54% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 22/05 | 1,59% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 22/05 | 1,60% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 22/05 | -5,93% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 22/05 | -0,38% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 22/05 | -0,28% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 22/05 | -1,08% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 22/05 | -7,68% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 22/05 | -1,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 22/05 | -7,68% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 22/05 | -0,45% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 22/05 | -1,24% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 22/05 | -0,18% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 22/05 | -0,14% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 22/05 | -0,94% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 22/05 | -7,52% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 22/05 | -0,05% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 22/05 | -0,12% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 22/05 | -0,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 22/05 | -7,46% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 22/05 | -1,17% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 22/05 | -1,98% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 22/05 | -0,04% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 22/05 | 1,39% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 22/05 | 1,26% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 22/05 | 1,50% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 22/05 | -6,07% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 22/05 | -5,88% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 22/05 | 1,58% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 22/05 | 11,55% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 22/05 | 11,55% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 22/05 | 11,22% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 22/05 | 11,87% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 22/05 | 11,98% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 22/05 | -2,32% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 22/05 | 5,36% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 22/05 | -2,27% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 22/05 | -2,51% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 22/05 | -2,00% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 22/05 | 5,70% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 22/05 | -1,95% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 22/05 | -1,83% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 22/05 | -6,80% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 22/05 | 0,54% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 22/05 | -6,74% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 22/05 | -6,80% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 22/05 | -6,98% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 22/05 | -6,49% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/05 | -6,44% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 22/05 | -6,33% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 22/05 | 7,83% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 22/05 | 7,81% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 22/05 | 7,94% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 22/05 | 7,44% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 22/05 | 7,75% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 22/05 | 7,54% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 22/05 | -12,18% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 22/05 | -5,35% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 22/05 | -12,13% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 22/05 | -12,18% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 22/05 | -12,13% |
