** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 24/08 | 11,17% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 24/08 | 10,64% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 24/08 | 11,70% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 24/08 | 11,70% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 24/08 | 11,87% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 24/08 | 4,84% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 24/08 | 5,35% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 24/08 | 2,10% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 24/08 | 4,19% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 24/08 | 2,10% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 24/08 | 2,67% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 24/08 | 1,61% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 24/08 | 2,60% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 24/08 | 2,60% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 24/08 | 2,75% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 24/08 | 2,64% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 24/08 | 6,59% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 24/08 | 6,58% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 24/08 | 6,24% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 24/08 | 7,17% |
