ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 13/06 | 4,56% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 13/06 | 4,21% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/06 | 4,21% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 13/06 | 3,86% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 13/06 | 4,55% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 13/06 | 4,66% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 13/06 | 8,47% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 13/06 | 8,10% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 13/06 | 8,82% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 13/06 | 8,82% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 13/06 | 8,94% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 13/06 | 2,28% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 13/06 | -7,32% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 13/06 | 5,79% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/06 | -3,70% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 13/06 | 5,56% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 13/06 | 6,09% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 13/06 | -3,51% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/06 | 6,15% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/06 | 6,20% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/06 | 6,80% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/06 | 6,21% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 13/06 | 1,57% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/06 | -7,41% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 13/06 | 1,65% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 13/06 | 1,17% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/06 | 1,83% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/06 | -7,20% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/06 | 1,93% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/06 | -7,14% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 13/06 | -7,14% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 13/06 | -0,15% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/06 | -8,94% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 13/06 | -0,16% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/06 | -0,45% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 13/06 | -1,35% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/06 | -8,64% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 13/06 | 0,30% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 13/06 | -8,57% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 13/06 | 0,32% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 13/06 | 1,84% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 13/06 | -7,26% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 13/06 | 1,71% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 13/06 | -10,01% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 13/06 | -7,26% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 13/06 | 1,35% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/06 | 2,00% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 13/06 | -7,00% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 13/06 | 2,08% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 13/06 | -7,00% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 13/06 | 2,17% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 13/06 | -6,92% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 13/06 | 2,09% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/06 | 0,63% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 13/06 | -6,92% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/06 | -1,87% |
| *** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 13/06 | -7,41% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 13/06 | -8,74% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 13/06 | -2,72% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 13/06 | -2,09% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 13/06 | -2,96% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/06 | -1,59% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 13/06 | -1,54% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 13/06 | -8,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/06 | 0,57% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 13/06 | 1,10% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 13/06 | 0,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 13/06 | -0,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 13/06 | -7,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 13/06 | 1,10% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 13/06 | 0,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 13/06 | 0,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 13/06 | 1,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 13/06 | -0,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 13/06 | -7,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 13/06 | 1,22% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/06 | 0,77% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 13/06 | 1,29% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 13/06 | 0,59% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 13/06 | -0,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 13/06 | -7,85% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 13/06 | -8,62% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 13/06 | 1,29% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 13/06 | -7,91% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 13/06 | -0,20% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 13/06 | 0,30% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 13/06 | -8,63% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 13/06 | 0,30% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 13/06 | 0,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 13/06 | 0,41% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 13/06 | 0,01% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 13/06 | 0,48% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 13/06 | -1,18% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 13/06 | -8,50% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 13/06 | 0,46% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 13/06 | 2,16% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 13/06 | -6,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 13/06 | 2,16% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 13/06 | -6,93% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 13/06 | 1,88% |
