*** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 22/05 | 0,43% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 22/05 | 5,32% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 22/05 | 5,32% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 22/05 | 5,11% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 22/05 | 5,67% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 22/05 | 5,67% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 22/05 | 5,79% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | 2,30% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 2,35% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 2,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 22/05 | 0,55% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/05 | 0,55% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 22/05 | 0,45% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 22/05 | 0,65% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 22/05 | 0,72% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 22/05 | 0,72% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 22/05 | 0,01% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 22/05 | -0,29% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 22/05 | 0,14% |
