*** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 18/11 | 3,98% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 18/11 | 3,98% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/11 | -4,14% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/11 | 2,15% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/11 | -4,14% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 18/11 | -0,04% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 18/11 | -4,76% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/11 | -3,50% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/11 | -3,50% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/11 | -3,29% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 18/11 | -3,89% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 18/11 | -0,24% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 18/11 | -0,23% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 18/11 | -0,67% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 18/11 | 0,51% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 18/11 | 0,52% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/11 | 0,77% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 18/11 | 20,36% |
| * AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 18/11 | 13,38% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 18/11 | 20,64% |
