* AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 31/03 | 2,25% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 31/03 | 4,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 31/03 | 2,25% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 31/03 | 2,30% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 31/03 | 2,31% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 31/03 | 3,12% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 31/03 | 2,35% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 31/03 | 3,27% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 31/03 | 5,02% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 31/03 | 2,34% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | 0,69% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 31/03 | 3,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 31/03 | 0,74% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 31/03 | 3,35% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 31/03 | 0,57% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 31/03 | 0,61% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | 0,75% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 31/03 | 3,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 31/03 | 0,78% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 31/03 | 3,41% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 31/03 | 1,57% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | 0,80% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 31/03 | 3,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 31/03 | 0,83% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 31/03 | 3,45% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 31/03 | 0,80% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 31/03 | -4,70% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 31/03 | -4,70% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 31/03 | -4,82% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 31/03 | -4,56% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 31/03 | -4,54% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/03 | 3,60% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 31/03 | 3,87% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 31/03 | 3,60% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 31/03 | 3,72% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 31/03 | 3,47% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 31/03 | 3,82% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 31/03 | 4,08% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 31/03 | 3,82% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 31/03 | 3,89% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 31/03 | -0,86% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 31/03 | 1,74% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 31/03 | -0,85% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 31/03 | 0,86% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 31/03 | 1,70% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 31/03 | -0,98% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 31/03 | 1,59% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 31/03 | -0,78% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 31/03 | -0,74% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 31/03 | 1,87% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 31/03 | 1,84% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 31/03 | -0,80% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 31/03 | -0,89% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 31/03 | -0,73% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 31/03 | -0,70% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/03 | -0,70% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/03 | 1,88% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 31/03 | 1,34% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 31/03 | -1,11% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 31/03 | 1,60% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 31/03 | 1,34% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 31/03 | 1,21% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 31/03 | 1,55% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 31/03 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 31/03 | 1,81% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 31/03 | 1,88% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 31/03 | -0,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 31/03 | -1,01% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 31/03 | -0,12% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 31/03 | 1,60% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 31/03 | -1,87% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 31/03 | 1,59% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 31/03 | -1,13% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 31/03 | -1,86% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 31/03 | -0,14% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 31/03 | -0,93% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 31/03 | 0,01% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 31/03 | 1,70% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 31/03 | -0,89% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 31/03 | -0,08% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 31/03 | -0,85% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 31/03 | 1,75% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 31/03 | -1,93% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 31/03 | -1,02% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 31/03 | -0,86% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/03 | 0,16% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 31/03 | 0,07% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/03 | 0,23% |
| *** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/03 | 2,85% |
| *** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 31/03 | 2,91% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/03 | 0,27% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 31/03 | -5,31% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 31/03 | -5,31% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 31/03 | -5,49% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 31/03 | -5,14% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 31/03 | -5,08% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 31/03 | -3,80% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 31/03 | -3,92% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 31/03 | -3,66% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 31/03 | -3,64% |
