* AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 30/03 | 1,75% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/03 | -0,86% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 30/03 | -0,95% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/03 | -0,81% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 30/03 | -0,76% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 30/03 | -0,76% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 30/03 | 1,93% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 30/03 | -0,52% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 30/03 | -3,39% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 30/03 | -0,63% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 30/03 | -0,52% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 30/03 | -0,64% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 30/03 | -0,31% |
| ND AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 30/03 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 30/03 | -0,43% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 30/03 | -0,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 30/03 | -0,43% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 30/03 | -1,28% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 30/03 | -0,35% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 30/03 | 1,45% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 30/03 | -1,25% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 30/03 | 1,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 30/03 | -1,40% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 30/03 | -1,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 30/03 | -0,33% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 30/03 | -1,21% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 30/03 | -0,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 30/03 | 1,55% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 30/03 | -1,15% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 30/03 | -0,28% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 30/03 | -1,11% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 30/03 | 1,59% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 30/03 | -1,17% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 30/03 | -0,21% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 30/03 | -1,12% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 30/03 | 0,07% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 30/03 | -0,02% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/03 | 0,14% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/03 | 2,88% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 30/03 | 2,94% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 30/03 | 0,18% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 30/03 | -6,05% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 30/03 | -6,05% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 30/03 | -6,22% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 30/03 | -5,88% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 30/03 | -5,82% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 30/03 | -4,94% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 30/03 | -5,05% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 30/03 | -4,80% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 30/03 | -4,77% |
