* AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 30/03 | -3,88% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 30/03 | -3,88% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 30/03 | -3,81% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 30/03 | -5,45% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 30/03 | -5,45% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 30/03 | -5,61% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 30/03 | -5,27% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 30/03 | -1,31% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 30/03 | -1,31% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 30/03 | -1,37% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 30/03 | -1,25% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 30/03 | -1,20% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 30/03 | -1,21% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/03 | -1,28% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 30/03 | -1,46% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/03 | -1,20% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/03 | -1,15% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 30/03 | -1,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 30/03 | -8,82% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 30/03 | -11,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 30/03 | -8,93% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 30/03 | -8,94% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 30/03 | -8,66% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 30/03 | -8,65% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 30/03 | -8,60% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 30/03 | -8,70% |
| **** 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 | 30/03 | 1,57% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 30/03 | -3,91% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 30/03 | -1,20% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 30/03 | -4,03% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 30/03 | -3,77% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 30/03 | -1,06% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 30/03 | -3,74% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 30/03 | -3,72% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 30/03 | -3,85% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 30/03 | -3,72% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 30/03 | -2,83% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 30/03 | -0,12% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 30/03 | -2,84% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 30/03 | -3,04% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 30/03 | -2,68% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 30/03 | 0,01% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 30/03 | -2,68% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 30/03 | 0,05% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 30/03 | 0,04% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 30/03 | -0,28% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 30/03 | 2,44% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 30/03 | -0,27% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 30/03 | -0,48% |
