**** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 10/03 | 0,12% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 10/03 | 0,05% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 10/03 | 0,16% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 10/03 | 0,19% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 10/03 | 0,20% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 10/03 | 1,44% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 10/03 | 2,00% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 10/03 | 0,77% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 10/03 | 2,10% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 10/03 | 1,99% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 10/03 | 1,90% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 10/03 | 2,16% |
| ND AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 10/03 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 10/03 | 2,26% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 10/03 | 2,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 10/03 | 2,76% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 10/03 | -0,01% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 10/03 | 1,13% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 10/03 | 1,25% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 10/03 | 0,00% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 10/03 | 1,25% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 10/03 | -0,10% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 10/03 | -0,09% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 10/03 | 2,84% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 10/03 | 0,05% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 10/03 | 1,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 10/03 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 10/03 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 10/03 | 2,88% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 10/03 | 0,12% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 10/03 | 1,36% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 10/03 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 10/03 | 1,26% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 10/03 | 0,11% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 10/03 | 0,88% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 10/03 | 0,80% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 10/03 | 0,93% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 10/03 | 2,19% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 10/03 | 2,23% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 10/03 | 0,96% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 10/03 | -1,69% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 10/03 | -1,70% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 10/03 | -1,83% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 10/03 | -1,55% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 10/03 | -1,51% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 10/03 | -0,25% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 10/03 | -0,35% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 10/03 | -0,13% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 10/03 | -0,12% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 10/03 | 1,99% |
