* AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/06 | 6,80% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/06 | 6,21% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 13/06 | 1,57% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/06 | -7,41% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 13/06 | 1,65% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 13/06 | 1,17% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/06 | 1,83% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/06 | -7,20% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/06 | 1,93% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/06 | -7,14% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 13/06 | -7,14% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 13/06 | -0,15% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/06 | -8,94% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 13/06 | -0,16% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/06 | -0,45% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 13/06 | -1,35% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/06 | -8,64% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 13/06 | 0,30% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 13/06 | -8,57% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 13/06 | 0,32% |
