***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 17/12 | 3,21% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 17/12 | 3,71% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 17/12 | 3,88% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 17/12 | 3,88% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 17/12 | 2,58% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 17/12 | 1,84% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 17/12 | 2,90% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 17/12 | 3,12% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 17/12 | 3,12% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 17/12 | -7,31% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/12 | 2,59% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 17/12 | -6,74% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 17/12 | -7,75% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 17/12 | -6,64% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 17/12 | -6,07% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 17/12 | -5,61% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 17/12 | -6,42% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 17/12 | -5,85% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 17/12 | 10,14% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 17/12 | 9,37% |
