** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 31/03 | -1,97% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 31/03 | -1,98% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 31/03 | -2,14% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 31/03 | -1,80% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 31/03 | -1,80% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 31/03 | -1,75% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 31/03 | -5,41% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 31/03 | -7,69% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 31/03 | -5,17% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 31/03 | -5,53% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 31/03 | -5,21% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 31/03 | -7,50% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 31/03 | -4,97% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 31/03 | -4,90% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR | 31/03 | -3,19% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 31/03 | -5,57% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 31/03 | -2,94% |
| * AXA WORLD FUNDS-ROBOTECH A DIS EUR | 31/03 | -3,18% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 31/03 | -2,94% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 31/03 | -3,36% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 31/03 | -5,75% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 31/03 | -3,00% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 31/03 | -5,40% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 31/03 | -2,76% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 31/03 | -3,00% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 31/03 | -5,27% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 31/03 | -2,64% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 31/03 | -2,95% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 31/03 | -2,70% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 31/03 | -2,95% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 31/03 | -5,34% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 31/03 | -2,70% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 31/03 | -2,95% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 31/03 | 4,22% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 31/03 | 4,22% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 31/03 | 4,45% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 31/03 | -9,60% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 31/03 | -11,75% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 31/03 | -9,37% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 31/03 | -9,77% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 31/03 | -9,44% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 31/03 | -9,20% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 31/03 | -9,38% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 31/03 | -1,49% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 31/03 | -3,84% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 31/03 | -1,24% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 31/03 | -1,50% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 31/03 | -1,45% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 31/03 | -3,89% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 31/03 | -1,20% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 31/03 | -1,41% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 31/03 | -3,75% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 31/03 | -1,16% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 31/03 | -5,34% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 31/03 | -5,52% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 31/03 | -5,18% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 31/03 | -5,12% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 31/03 | -1,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 31/03 | -2,17% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 31/03 | -1,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 31/03 | -2,17% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 31/03 | -1,38% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 31/03 | -1,38% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 31/03 | -2,97% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 31/03 | -0,25% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/03 | 2,37% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 31/03 | -0,37% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 31/03 | -0,18% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 31/03 | 2,44% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 31/03 | -0,15% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 31/03 | 2,49% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 31/03 | -0,12% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 31/03 | 2,50% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -2,30% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 31/03 | 0,32% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | -2,40% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -2,14% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 31/03 | 0,47% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 31/03 | 0,47% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -2,09% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 31/03 | 0,52% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -1,18% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 31/03 | 1,40% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 31/03 | 1,49% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 31/03 | 1,74% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 31/03 | 1,64% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 31/03 | 1,73% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 31/03 | -9,09% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 31/03 | -8,86% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 31/03 | -9,26% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 31/03 | -11,44% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 31/03 | -8,92% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 31/03 | -8,69% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 31/03 | -8,62% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -1,66% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 31/03 | 0,96% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 31/03 | -1,44% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 31/03 | 0,97% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | -1,76% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -1,49% |
