ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 22/01 | 0,40% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 22/01 | 0,38% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 22/01 | -0,12% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 22/01 | 0,35% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 22/01 | -0,06% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 22/01 | -0,06% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 22/01 | 0,41% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 22/01 | 0,41% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 22/01 | 0,11% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 22/01 | 0,10% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 22/01 | 0,13% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 22/01 | 0,14% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 22/01 | 0,14% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 22/01 | 0,61% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 22/01 | 0,42% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 22/01 | 0,20% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 22/01 | 0,34% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 22/01 | 0,68% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 22/01 | 0,21% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 22/01 | 0,68% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 22/01 | 0,17% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 22/01 | 0,18% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 22/01 | 0,44% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 22/01 | 0,22% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 22/01 | 0,38% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 22/01 | 0,70% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 22/01 | 0,21% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 22/01 | 0,45% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 22/01 | 0,24% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 22/01 | 0,72% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 22/01 | 0,23% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 22/01 | 0,38% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 22/01 | 0,23% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 22/01 | 0,34% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 22/01 | 0,31% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 22/01 | 0,35% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 22/01 | 0,83% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 22/01 | 0,85% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 22/01 | 0,36% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 22/01 | 2,25% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 22/01 | 2,24% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 22/01 | 2,20% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 22/01 | 2,29% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 22/01 | 2,31% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 22/01 | 1,07% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 22/01 | 0,88% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 22/01 | 1,36% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 22/01 | 1,04% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 22/01 | 1,12% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 22/01 | 0,94% |
