** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 12/06 | 6,05% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 12/06 | -0,98% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 12/06 | -0,77% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 12/06 | -1,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 12/06 | -0,85% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 12/06 | -0,63% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 12/06 | 9,71% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 12/06 | -0,56% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/06 | 1,66% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/06 | 1,67% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 12/06 | 1,55% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 12/06 | 1,83% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 12/06 | 1,86% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 12/06 | 1,26% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 12/06 | 1,29% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 12/06 | 1,04% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/06 | 1,42% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/06 | 1,42% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 12/06 | 1,53% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/06 | 1,93% |
