**** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/06 | 2,25% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 13/06 | 2,25% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 13/06 | 2,13% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 13/06 | 2,37% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/06 | 2,44% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 13/06 | 2,45% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 13/06 | 1,63% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 13/06 | 1,28% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 13/06 | 1,79% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 13/06 | 1,89% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 13/06 | 1,89% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 13/06 | -11,10% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 13/06 | -2,09% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 13/06 | -10,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 13/06 | -11,30% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/06 | -10,79% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 13/06 | -10,25% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/06 | -10,05% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/06 | -10,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/06 | -10,15% |
