**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 22/01 | 0,16% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 22/01 | 0,64% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 22/01 | 0,63% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 22/01 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 22/01 | 1,75% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 22/01 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 22/01 | 1,22% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 22/01 | 1,23% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 22/01 | 1,79% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 22/01 | 1,33% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 22/01 | 1,80% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 22/01 | 1,33% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 22/01 | 0,45% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 22/01 | 0,92% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 22/01 | 0,41% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 22/01 | 0,92% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 22/01 | 0,92% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/01 | 0,42% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 22/01 | 0,48% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 22/01 | 0,96% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 22/01 | 0,49% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 22/01 | 0,96% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 22/01 | 0,49% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 22/01 | 0,97% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 22/01 | 0,49% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/01 | 0,50% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 22/01 | 0,97% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/01 | 1,36% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 22/01 | 1,77% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 22/01 | 1,77% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 22/01 | 1,36% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 22/01 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 22/01 | 1,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 22/01 | 1,40% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 22/01 | 1,41% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 22/01 | 1,82% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/01 | 0,66% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/01 | 0,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/01 | 0,81% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 22/01 | 0,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 22/01 | 0,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/01 | 0,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/01 | 0,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 22/01 | 0,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 22/01 | 0,47% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/01 | 0,61% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 22/01 | 0,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 22/01 | 0,47% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 22/01 | 0,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 22/01 | 0,47% |
