** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 13/01 | 0,09% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/01 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 13/01 | 0,12% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 13/01 | 0,11% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/01 | 0,12% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 13/01 | -1,67% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 13/01 | -1,35% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 13/01 | -1,67% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 13/01 | -1,35% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 13/01 | -1,69% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 13/01 | -1,64% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 13/01 | -1,33% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 13/01 | -1,64% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 13/01 | -1,63% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 13/01 | -1,16% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 13/01 | 0,75% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 13/01 | -1,17% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 13/01 | 0,75% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 13/01 | 0,77% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 13/01 | -1,20% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 13/01 | 0,74% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/01 | -1,17% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 13/01 | -1,16% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 13/01 | 0,76% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 13/01 | 0,76% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 13/01 | -0,32% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 13/01 | -0,34% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 13/01 | -0,31% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 13/01 | -0,31% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 13/01 | -0,31% |
| ***** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 13/01 | 1,59% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 13/01 | -0,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 13/01 | -1,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 13/01 | -2,41% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 13/01 | 0,89% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 13/01 | -1,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 13/01 | 0,89% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 13/01 | -1,05% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 13/01 | -1,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 13/01 | -0,35% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 13/01 | -1,01% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 13/01 | -2,45% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 13/01 | 0,92% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 13/01 | -1,02% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 13/01 | -0,34% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 13/01 | -1,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 13/01 | 0,92% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 13/01 | -1,01% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 13/01 | -2,41% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 13/01 | -1,03% |
