* AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 07/04 | -1,26% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 07/04 | -0,90% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 07/04 | -0,90% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 07/04 | -0,83% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 07/04 | -3,20% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 07/04 | -3,20% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 07/04 | -3,37% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 07/04 | -3,00% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 07/04 | -1,05% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 07/04 | -1,04% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 07/04 | -1,11% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 07/04 | -0,98% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 07/04 | -0,93% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 07/04 | -0,93% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 07/04 | -1,10% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 07/04 | -1,29% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 07/04 | -1,01% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 07/04 | -0,96% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 07/04 | -0,96% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 07/04 | -5,74% |
