*** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 17/06 | -3,51% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 17/06 | -2,91% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 17/06 | 6,85% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 17/06 | -2,93% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 17/06 | -2,80% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 17/06 | -7,51% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 17/06 | 1,78% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 17/06 | -7,53% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 17/06 | -7,51% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 17/06 | -7,72% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 17/06 | -7,14% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 17/06 | -7,17% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 17/06 | -7,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 17/06 | 7,24% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 17/06 | 7,22% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 17/06 | 7,30% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 17/06 | 6,95% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 17/06 | 7,20% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 17/06 | 7,07% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/06 | -12,84% |
