**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 19/05 | 5,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 19/05 | -0,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 19/05 | 1,73% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 19/05 | 4,45% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 19/05 | 3,44% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 19/05 | 5,32% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 19/05 | 3,44% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 19/05 | 3,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 19/05 | 3,54% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 19/05 | 4,56% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 19/05 | 3,60% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 19/05 | 4,97% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 19/05 | 5,42% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/05 | 3,58% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 19/05 | 1,09% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 19/05 | 2,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 19/05 | 1,13% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 19/05 | 2,91% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 19/05 | 0,89% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 19/05 | 0,93% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 19/05 | 1,18% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 19/05 | 2,99% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 19/05 | 1,18% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 19/05 | 2,99% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 19/05 | 2,20% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 19/05 | 1,23% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 19/05 | 3,05% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 19/05 | 1,26% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 19/05 | 3,05% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/05 | 1,22% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 19/05 | 6,02% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 19/05 | 6,02% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 19/05 | 5,82% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 19/05 | 6,26% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 19/05 | 6,30% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 19/05 | 9,41% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 19/05 | 9,24% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 19/05 | 9,40% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 19/05 | 9,03% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 19/05 | 9,19% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 19/05 | 9,76% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 19/05 | 9,58% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 19/05 | 9,75% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 19/05 | 9,88% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 19/05 | -1,76% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 19/05 | 0,01% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 19/05 | -1,79% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 19/05 | -1,17% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 19/05 | -0,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/05 | -1,96% |
