**** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 13/01 | 0,73% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 13/01 | -0,76% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/01 | 1,20% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 13/01 | -0,77% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 13/01 | -0,73% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 13/01 | 1,23% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/01 | -0,73% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/01 | -0,72% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/01 | -0,41% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/01 | -0,71% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 13/01 | -0,78% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/01 | 1,16% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 13/01 | -0,77% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 13/01 | -0,82% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/01 | -0,77% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/01 | 1,18% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/01 | -0,75% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/01 | 1,18% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 13/01 | 1,18% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 13/01 | -2,12% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/01 | -0,22% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 13/01 | -2,12% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/01 | -2,17% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 13/01 | -2,17% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/01 | -0,19% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 13/01 | -2,10% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 13/01 | -0,19% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 13/01 | -2,10% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 13/01 | -0,46% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 13/01 | 1,46% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 13/01 | -0,45% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 13/01 | 1,47% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 13/01 | 1,47% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 13/01 | -0,48% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/01 | -0,43% |
| ***** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 13/01 | 1,49% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 13/01 | -0,42% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 13/01 | 1,49% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 13/01 | -0,43% |
| ***** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 13/01 | 1,50% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 13/01 | -0,44% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/01 | -0,43% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 13/01 | 1,49% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/01 | -0,46% |
| **** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 13/01 | 0,83% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 13/01 | 0,83% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 13/01 | -0,46% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 13/01 | -0,49% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 13/01 | -0,49% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/01 | -0,45% |
