** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 15/04 | -15,51% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 15/04 | -8,71% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 15/04 | -15,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 15/04 | -7,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 15/04 | -8,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 15/04 | -15,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 15/04 | -7,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 15/04 | -8,72% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 15/04 | -10,41% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 15/04 | -10,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 15/04 | -10,48% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 15/04 | -10,34% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 15/04 | -10,02% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 15/04 | -2,64% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 15/04 | -9,98% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 15/04 | -0,10% |
| * AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/04 | -0,10% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/04 | -0,18% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 15/04 | 0,02% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 15/04 | 0,02% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 15/04 | -0,04% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/04 | 0,00% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 15/04 | -0,16% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 15/04 | 0,08% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/04 | 0,07% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 15/04 | 0,14% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 15/04 | 0,26% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 15/04 | -0,05% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 15/04 | -0,08% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 15/04 | -0,36% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/04 | -0,62% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 15/04 | 0,09% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 15/04 | 0,08% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 15/04 | 0,17% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 15/04 | 0,17% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 15/04 | 1,01% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 15/04 | 1,00% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 15/04 | 0,88% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 15/04 | 1,08% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 15/04 | 1,15% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 15/04 | -6,66% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/04 | 1,16% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 15/04 | 1,18% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 15/04 | -6,69% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 15/04 | -0,25% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 15/04 | -0,25% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 15/04 | -0,40% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 15/04 | -0,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 15/04 | -0,04% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 15/04 | -0,07% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 15/04 | 0,01% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 15/04 | 0,00% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 15/04 | -0,06% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/04 | 0,07% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 15/04 | 0,12% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 15/04 | -0,71% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 15/04 | -0,71% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 15/04 | -0,78% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 15/04 | -0,65% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 15/04 | -0,65% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 15/04 | -0,60% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 15/04 | -0,60% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 15/04 | -2,96% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 15/04 | -2,96% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 15/04 | -3,03% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 15/04 | -2,89% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 15/04 | -2,85% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 15/04 | -2,85% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 15/04 | -1,94% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 15/04 | -9,06% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 15/04 | -1,94% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 15/04 | -9,85% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 15/04 | -2,15% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 15/04 | -1,73% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 15/04 | -1,73% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 15/04 | -1,66% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 15/04 | -1,45% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 15/04 | -5,80% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 15/04 | -5,80% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 15/04 | -5,94% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 15/04 | -5,57% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 15/04 | -5,57% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 15/04 | -5,49% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | -5,51% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | -5,52% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | -5,72% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | -5,32% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 15/04 | 1,12% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 15/04 | 1,11% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 15/04 | 1,04% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 15/04 | 1,23% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 15/04 | 0,52% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 15/04 | 0,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 15/04 | 0,45% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 15/04 | 0,60% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 15/04 | 0,64% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 15/04 | 0,64% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 15/04 | -0,11% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 15/04 | 0,05% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 15/04 | 0,41% |
