** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 21/01 | 0,14% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 21/01 | 3,20% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 21/01 | 3,20% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 21/01 | 3,17% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 21/01 | 3,22% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 21/01 | 3,24% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 21/01 | -6,91% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 21/01 | -6,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 21/01 | -6,89% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 21/01 | -6,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 21/01 | -6,92% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 21/01 | -6,48% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 21/01 | -6,85% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 21/01 | -6,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 21/01 | -6,86% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 21/01 | -6,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 21/01 | -6,84% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 21/01 | -6,69% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 21/01 | -6,86% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 21/01 | -6,69% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 21/01 | -6,47% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 21/01 | -6,87% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 21/01 | -6,71% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 21/01 | -6,47% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 21/01 | -6,86% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 21/01 | 4,11% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 21/01 | 3,83% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 21/01 | 4,10% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 21/01 | 4,13% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 21/01 | 3,85% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 21/01 | 3,68% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 21/01 | 3,86% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 21/01 | 0,46% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 21/01 | 0,47% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/01 | 0,45% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 21/01 | 0,48% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 21/01 | 0,49% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 21/01 | 0,35% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 21/01 | 0,36% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 21/01 | 0,31% |
| **** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 21/01 | 0,37% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 21/01 | 0,36% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 21/01 | 0,38% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 21/01 | 0,31% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/01 | 0,35% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 21/01 | 0,33% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 21/01 | 0,30% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 21/01 | 0,29% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 21/01 | 0,36% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 21/01 | 0,32% |
