** AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 13/01 | -0,57% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/01 | -1,13% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 13/01 | -1,13% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 13/01 | -1,15% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 13/01 | -1,13% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/01 | -1,12% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 13/01 | -1,13% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 13/01 | -1,46% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 13/01 | -1,45% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 13/01 | -0,83% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 13/01 | -0,86% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 13/01 | -0,81% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 13/01 | -0,81% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 13/01 | -0,81% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 13/01 | -4,96% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 13/01 | -2,60% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 13/01 | -4,96% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 13/01 | -2,60% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 13/01 | -4,99% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 13/01 | -4,94% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 13/01 | -4,93% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 13/01 | -4,93% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 13/01 | -4,57% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 13/01 | -3,65% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 13/01 | -3,65% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 13/01 | -3,67% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 13/01 | -3,63% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 13/01 | -3,63% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/01 | -3,62% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 13/01 | 0,89% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 13/01 | -0,75% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 13/01 | 1,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 13/01 | 0,87% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/01 | 0,91% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 13/01 | 1,24% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/01 | 1,26% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/01 | 0,92% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/01 | 1,24% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 13/01 | 0,19% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 13/01 | 0,16% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/01 | 0,15% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 13/01 | 0,13% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 13/01 | 0,19% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 13/01 | 0,19% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 13/01 | 1,00% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 13/01 | 0,97% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 13/01 | 1,02% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 13/01 | 1,02% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 13/01 | 1,03% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 13/01 | -1,19% |
