** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 26/05 | 7,46% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 26/05 | 6,72% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 26/05 | 6,86% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 26/05 | 6,72% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 26/05 | 6,87% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 26/05 | 7,04% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 26/05 | 7,05% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 26/05 | 3,29% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 26/05 | -0,14% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 26/05 | 1,56% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 26/05 | -0,32% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 26/05 | -0,03% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 26/05 | 1,69% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 26/05 | 0,04% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 26/05 | 1,77% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 26/05 | 0,07% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 26/05 | 1,78% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 26/05 | 0,55% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 26/05 | 2,36% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 26/05 | 0,37% |
