* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/06 | 1,73% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 13/06 | 2,25% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 13/06 | -6,85% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 13/06 | 2,23% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 13/06 | -6,85% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 13/06 | 1,85% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 13/06 | 2,35% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 13/06 | -6,78% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 13/06 | 2,34% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 13/06 | -6,78% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/06 | 2,26% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 13/06 | 1,79% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 13/06 | 1,79% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/06 | 1,56% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 13/06 | 2,07% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 02/06 | 2,58% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/06 | 2,11% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 13/06 | -7,02% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 13/06 | -6,46% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 13/06 | -7,02% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 13/06 | -6,70% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 13/06 | -7,23% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 13/06 | -6,66% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 13/06 | -6,10% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 13/06 | -6,66% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 13/06 | -6,54% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 13/06 | 0,91% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 13/06 | -8,10% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 13/06 | 0,93% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 13/06 | -9,46% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 13/06 | -8,17% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 13/06 | 0,67% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 13/06 | -8,39% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/06 | 1,05% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 13/06 | 1,12% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 13/06 | -7,87% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 13/06 | -7,93% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 13/06 | 1,74% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 13/06 | 1,55% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 13/06 | 1,86% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 13/06 | 1,93% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 13/06 | 1,94% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 13/06 | -7,12% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 13/06 | 0,37% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 13/06 | 0,73% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 13/06 | -0,83% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 13/06 | -8,22% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 13/06 | -0,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 13/06 | -8,22% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 13/06 | 0,54% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 13/06 | -0,25% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 13/06 | 0,59% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 13/06 | 0,91% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 13/06 | -0,67% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 13/06 | -8,04% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 13/06 | 1,01% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 13/06 | 0,66% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 13/06 | 1,05% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 13/06 | -7,96% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 13/06 | -0,14% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 13/06 | -1,70% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 13/06 | 1,03% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/06 | 1,73% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 13/06 | 1,57% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/06 | 1,86% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/06 | -7,25% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 13/06 | -7,07% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/06 | 1,94% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 13/06 | 10,39% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 13/06 | 10,39% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 13/06 | 10,01% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 13/06 | 10,76% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 13/06 | 10,89% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 13/06 | -3,41% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 13/06 | 6,47% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 13/06 | -2,82% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 13/06 | -3,62% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 13/06 | -3,03% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 13/06 | 6,88% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 13/06 | -2,45% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 13/06 | -2,31% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 13/06 | -7,81% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 13/06 | 1,61% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 13/06 | -7,25% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 13/06 | -7,81% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 13/06 | -8,02% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 13/06 | -7,45% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 13/06 | -6,89% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 13/06 | -6,78% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/06 | 7,36% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 13/06 | 7,34% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 13/06 | 7,43% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 13/06 | 7,06% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 13/06 | 7,32% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 13/06 | 7,18% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 13/06 | -13,31% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 13/06 | -4,51% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 13/06 | -12,79% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 13/06 | -13,31% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 13/06 | -12,78% |
