*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 22/05 | 2,31% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 22/05 | 0,28% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 22/05 | 21,13% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 22/05 | 23,92% |
| * AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 22/05 | 20,76% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 22/05 | 21,48% |
| * AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 22/05 | 24,29% |
| * AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 22/05 | 24,55% |
| * AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 22/05 | 24,41% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 22/05 | 6,63% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 22/05 | 6,63% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 22/05 | 6,42% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 22/05 | 6,83% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 22/05 | 6,91% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 22/05 | -10,28% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 22/05 | -8,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 22/05 | -10,21% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 22/05 | -8,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 22/05 | -10,39% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 22/05 | -8,88% |
