** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 19/05 | -0,19% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 19/05 | -1,65% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 19/05 | -1,59% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 19/05 | 0,19% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 19/05 | 0,16% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 19/05 | -0,67% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 19/05 | -0,82% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 19/05 | -0,58% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 19/05 | -0,52% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 19/05 | -0,51% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 19/05 | 1,25% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 19/05 | 7,96% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 19/05 | 5,67% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 19/05 | 7,79% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 19/05 | 7,95% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 19/05 | 7,75% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 19/05 | 8,30% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 19/05 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 19/05 | 8,14% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 19/05 | 8,25% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 19/05 | 0,41% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 19/05 | -0,53% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 19/05 | 0,80% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 19/05 | 1,27% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 19/05 | -1,39% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 19/05 | 1,27% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 19/05 | -0,72% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 19/05 | -1,49% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 19/05 | 0,57% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 19/05 | -0,40% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 19/05 | 0,98% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 19/05 | 1,44% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 19/05 | -0,35% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 19/05 | 0,65% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 19/05 | -0,33% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 19/05 | 1,51% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 19/05 | -1,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 19/05 | -0,02% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 19/05 | -0,31% |
| **** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 19/05 | 0,79% |
| **** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 19/05 | 0,65% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 19/05 | 0,90% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 19/05 | 2,69% |
| **** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 19/05 | 2,80% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/05 | 0,97% |
| * AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 19/05 | 9,66% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 19/05 | 9,66% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 19/05 | 9,35% |
| * AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 19/05 | 9,98% |
| * AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 19/05 | 10,07% |
