** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 13/01 | -0,31% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 13/01 | 1,69% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 13/01 | 1,37% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/01 | -0,99% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 13/01 | -0,98% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 13/01 | -0,95% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 13/01 | 0,13% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 13/01 | -1,49% |
| ND AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 13/01 | 0,45% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 13/01 | 0,13% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 13/01 | 0,14% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 13/01 | -1,49% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 13/01 | 0,45% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 13/01 | 0,14% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 13/01 | -1,48% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 13/01 | 0,46% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | 13/01 | 0,14% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 13/01 | 1,62% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/01 | 1,03% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 13/01 | 1,62% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/01 | 1,03% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 13/01 | 1,65% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 13/01 | 1,66% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/01 | -3,73% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 13/01 | -0,19% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 13/01 | 1,74% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 13/01 | -0,19% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 13/01 | -0,15% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 13/01 | 1,75% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 13/01 | -0,15% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 13/01 | 1,75% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 13/01 | -0,16% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 13/01 | 1,76% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 13/01 | -0,32% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 13/01 | 1,60% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 13/01 | -0,36% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 13/01 | -0,29% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 13/01 | 1,63% |
| ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 13/01 | 1,61% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 13/01 | -0,31% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/01 | 1,63% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 13/01 | -0,05% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 13/01 | 1,87% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 13/01 | 1,88% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 13/01 | 1,92% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 13/01 | 1,91% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/01 | 1,92% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 13/01 | -0,41% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/01 | 1,51% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 13/01 | 1,51% |
