* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 22/01 | 3,34% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 22/01 | 3,46% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 22/01 | 3,39% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 22/01 | 3,39% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 22/01 | 2,89% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 22/01 | -0,01% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 22/01 | 0,46% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 22/01 | -0,04% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 22/01 | 0,00% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 22/01 | 0,48% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 22/01 | 0,01% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 22/01 | 0,49% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 22/01 | 0,01% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 22/01 | 0,50% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 22/01 | 0,53% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 22/01 | 1,01% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 22/01 | 0,49% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 22/01 | 0,56% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 22/01 | 1,04% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 22/01 | 1,05% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 22/01 | 0,57% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 22/01 | 1,06% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 22/01 | 0,21% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 22/01 | 0,68% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 22/01 | 0,70% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 22/01 | 0,77% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 22/01 | 0,74% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 22/01 | 0,76% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 22/01 | 0,32% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 22/01 | 0,80% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 22/01 | 0,79% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 22/01 | 0,80% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 22/01 | 0,28% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 22/01 | 0,35% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 22/01 | 0,83% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 22/01 | 0,37% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 22/01 | 0,84% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 22/01 | 0,37% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/01 | 0,37% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 22/01 | 0,85% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 22/01 | 0,84% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 22/01 | -0,65% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 22/01 | -0,37% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 22/01 | -0,69% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 22/01 | -0,86% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 22/01 | -0,60% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 22/01 | -0,32% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 22/01 | -0,31% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 22/01 | 0,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 22/01 | 0,66% |
