* AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 05/06 | -0,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 05/06 | 0,35% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 05/06 | 0,70% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 05/06 | 0,09% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 05/06 | -7,57% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 05/06 | 0,80% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 05/06 | 0,43% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 05/06 | 0,84% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 05/06 | -7,50% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 05/06 | -0,33% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 05/06 | -0,96% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 05/06 | 0,81% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 05/06 | 1,54% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 05/06 | 1,38% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 05/06 | 1,66% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 05/06 | -6,78% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 05/06 | -6,59% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 05/06 | 1,74% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 05/06 | 12,63% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 05/06 | 12,63% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 05/06 | 12,26% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 05/06 | 12,99% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 05/06 | 13,10% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 05/06 | -1,82% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 05/06 | 7,49% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 05/06 | -1,20% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 05/06 | -2,03% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 05/06 | -1,47% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 05/06 | 7,86% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 05/06 | -0,85% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 05/06 | -0,72% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 05/06 | -6,52% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 05/06 | 2,34% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 05/06 | -5,93% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 05/06 | -6,52% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 05/06 | -6,72% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 05/06 | -6,18% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 05/06 | -5,59% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 05/06 | -5,47% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 05/06 | 7,97% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 05/06 | 7,96% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 05/06 | 8,06% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 05/06 | 7,64% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 05/06 | 7,92% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 05/06 | 7,75% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 05/06 | -12,18% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 05/06 | -3,92% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 05/06 | -11,63% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 05/06 | -12,18% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 05/06 | -11,63% |
