**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 20/05 | 5,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 20/05 | 0,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 20/05 | 2,48% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 20/05 | 4,55% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 20/05 | 3,72% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 20/05 | 5,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 20/05 | 3,72% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 20/05 | 3,82% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 20/05 | 3,83% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 20/05 | 4,66% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 20/05 | 3,89% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 20/05 | 5,41% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 20/05 | 5,90% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 20/05 | 3,87% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 20/05 | 1,19% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 20/05 | 3,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 20/05 | 1,24% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 20/05 | 3,20% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 20/05 | 1,00% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 20/05 | 1,04% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 20/05 | 1,29% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 20/05 | 3,28% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 20/05 | 1,30% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 20/05 | 3,29% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 20/05 | 2,14% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/05 | 1,34% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 20/05 | 3,35% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 20/05 | 1,38% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 20/05 | 3,36% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 20/05 | 1,33% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 20/05 | 8,07% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 20/05 | 8,07% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 20/05 | 7,87% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 20/05 | 8,32% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 20/05 | 8,36% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 20/05 | 10,11% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 20/05 | 10,35% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 20/05 | 10,11% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 20/05 | 10,16% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 20/05 | 9,90% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 20/05 | 10,47% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 20/05 | 10,71% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 20/05 | 10,47% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 20/05 | 10,60% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 20/05 | -1,21% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 20/05 | 0,76% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 20/05 | -1,22% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 20/05 | -0,42% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 20/05 | 0,73% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 20/05 | -1,40% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 20/05 | 0,55% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 20/05 | -1,08% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 20/05 | -1,02% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 20/05 | 0,95% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 20/05 | 0,91% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 20/05 | -0,42% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 20/05 | -0,57% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 20/05 | -0,33% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 20/05 | -0,27% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 20/05 | -0,26% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 20/05 | 1,68% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 20/05 | 9,10% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 20/05 | 7,01% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 20/05 | 9,34% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 20/05 | 9,10% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 20/05 | 8,89% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 20/05 | 9,46% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 20/05 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 20/05 | 9,70% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 20/05 | 9,82% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 20/05 | 0,52% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 20/05 | -0,26% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 20/05 | 1,22% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 20/05 | 1,73% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 20/05 | -1,13% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 20/05 | 1,72% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 20/05 | -0,45% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 20/05 | -1,21% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 20/05 | 0,68% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 20/05 | -0,11% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 20/05 | 1,40% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 20/05 | 1,90% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 20/05 | -0,08% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 20/05 | 0,76% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 20/05 | -0,05% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 20/05 | 1,97% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 20/05 | -1,09% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 20/05 | 0,39% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 20/05 | -0,04% |
| **** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 20/05 | 1,11% |
| **** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 20/05 | 0,96% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 20/05 | 1,22% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 20/05 | 3,19% |
| **** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 20/05 | 3,30% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 20/05 | 1,29% |
| * AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 20/05 | 11,47% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 20/05 | 11,47% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 20/05 | 11,15% |
| * AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 20/05 | 11,80% |
| * AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 20/05 | 11,90% |
