** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 20/05 | -10,88% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 20/05 | -8,92% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 20/05 | -10,87% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 20/05 | -10,08% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 20/05 | -10,72% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 20/05 | -8,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 20/05 | -10,84% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 20/05 | -8,84% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 20/05 | -10,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 20/05 | -10,82% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 20/05 | -8,85% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 20/05 | -10,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 20/05 | -10,81% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 20/05 | 14,07% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 20/05 | 14,31% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 20/05 | 13,96% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 20/05 | 14,20% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 20/05 | 14,44% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 20/05 | 12,15% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 20/05 | 14,51% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 20/05 | 0,34% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 20/05 | 2,30% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 20/05 | 0,34% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 20/05 | 1,10% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 20/05 | 2,30% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 20/05 | 0,21% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 20/05 | 0,52% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 20/05 | 2,46% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 20/05 | 0,46% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 20/05 | 2,46% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 20/05 | 0,50% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 20/05 | 2,51% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 20/05 | 0,50% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 20/05 | 2,51% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 20/05 | -0,35% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 20/05 | -0,34% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 20/05 | -0,44% |
| *** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 20/05 | -0,25% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 20/05 | -0,18% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 20/05 | -0,32% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 20/05 | -0,29% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 20/05 | -0,51% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 20/05 | -0,18% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 20/05 | -0,18% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 20/05 | -0,10% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 20/05 | -0,03% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 20/05 | -0,40% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 20/05 | -0,41% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 20/05 | -0,77% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 20/05 | -1,15% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 20/05 | -0,23% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 20/05 | -0,24% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 20/05 | -0,12% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 20/05 | -0,12% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 20/05 | -0,13% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 20/05 | -0,13% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 20/05 | -0,28% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 20/05 | -0,03% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 20/05 | 0,07% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 20/05 | 2,02% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 20/05 | 0,06% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 20/05 | 0,09% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 20/05 | 2,05% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 20/05 | 0,00% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 20/05 | 0,00% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 20/05 | -0,20% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 20/05 | 0,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 20/05 | 0,29% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/05 | 0,24% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 20/05 | -0,49% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 20/05 | -0,50% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 20/05 | -0,58% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 20/05 | -0,41% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 20/05 | -0,33% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 20/05 | 2,76% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 20/05 | 2,75% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 20/05 | 2,66% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 20/05 | 2,83% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 20/05 | 2,83% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 20/05 | 2,90% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 20/05 | -0,38% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 20/05 | -0,38% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 20/05 | -0,48% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 20/05 | -0,27% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 20/05 | -0,23% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 20/05 | -0,22% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 20/05 | 3,76% |
| * AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 20/05 | 3,75% |
| * AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 20/05 | 3,46% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 20/05 | 4,04% |
| * AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 20/05 | 4,05% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 20/05 | 4,14% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 20/05 | 0,71% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 20/05 | 2,90% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 20/05 | 0,71% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 20/05 | 2,10% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 20/05 | 0,43% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 20/05 | 1,01% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 20/05 | 1,01% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 20/05 | 1,09% |
