*** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 19/05 | 4,07% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 19/05 | 5,99% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 19/05 | 4,08% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 19/05 | 3,77% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 19/05 | 2,75% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 19/05 | 6,28% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 19/05 | 4,37% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 19/05 | 6,35% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 19/05 | 4,42% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,60% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 19/05 | 1,19% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 19/05 | -0,63% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 19/05 | -1,26% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 19/05 | 1,18% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 19/05 | -0,96% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,39% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 19/05 | 1,41% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 19/05 | -0,38% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 19/05 | 1,42% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 19/05 | -0,38% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 19/05 | 1,49% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 19/05 | -0,38% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 07/04 | · |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 19/05 | 1,49% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 19/05 | 3,68% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 19/05 | 4,78% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 19/05 | 3,60% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 19/05 | 2,80% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 19/05 | 3,49% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 19/05 | 2,59% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 19/05 | 3,94% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 19/05 | 3,98% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 19/05 | 3,90% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 19/05 | 0,67% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/05 | -0,23% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 19/05 | 3,12% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 19/05 | 1,09% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 19/05 | 1,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 19/05 | -0,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 19/05 | -0,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 19/05 | -0,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 19/05 | -0,13% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 19/05 | 1,18% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/05 | 1,67% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 19/05 | -0,14% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 19/05 | 0,86% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 19/05 | -0,07% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 19/05 | 3,23% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 19/05 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 19/05 | 1,74% |
