* AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/01 | 0,80% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 22/01 | 0,62% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 22/01 | 0,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/01 | 1,30% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 22/01 | 0,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 22/01 | 0,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/01 | 0,89% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/01 | 0,68% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/01 | 1,17% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 22/01 | 0,68% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/01 | 0,70% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/01 | 0,70% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/01 | 0,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/01 | 0,71% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/01 | 0,86% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/01 | 1,20% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/01 | 0,71% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 22/01 | 0,11% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 22/01 | 0,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 22/01 | 0,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 22/01 | 0,59% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/01 | 0,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 22/01 | 0,09% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 22/01 | 0,13% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 22/01 | 0,61% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 22/01 | 0,14% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 22/01 | 0,61% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 22/01 | 0,36% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 22/01 | 0,14% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 22/01 | 0,62% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 22/01 | 0,14% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 22/01 | 0,62% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 22/01 | 0,13% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 22/01 | 3,09% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 22/01 | 3,09% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 22/01 | 3,06% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 22/01 | 3,12% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 22/01 | 3,13% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 22/01 | 2,13% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 22/01 | 2,42% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/01 | 2,14% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 22/01 | 2,43% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 22/01 | 2,11% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 22/01 | 2,19% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 22/01 | 2,47% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/01 | 2,18% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 22/01 | 2,20% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 22/01 | -0,07% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 22/01 | 0,38% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 22/01 | -0,08% |
