** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 13/06 | -1,46% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 13/06 | -0,86% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 13/06 | 8,67% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 13/06 | -0,80% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 13/06 | 1,21% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 13/06 | 1,22% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 13/06 | 1,10% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 13/06 | 1,38% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 13/06 | 1,41% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 13/06 | 0,89% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 13/06 | 0,91% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 13/06 | 0,67% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 13/06 | 1,07% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 13/06 | 1,06% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 13/06 | 1,17% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 13/06 | 1,64% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 13/06 | 1,69% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 13/06 | 1,66% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 13/06 | 1,21% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 13/06 | 0,93% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 13/06 | 1,88% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 13/06 | 1,91% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 13/06 | 2,02% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 13/06 | 2,02% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 13/06 | 1,59% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 13/06 | 1,59% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 13/06 | 1,40% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 13/06 | 1,71% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 13/06 | 1,83% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 13/06 | -7,20% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 13/06 | 1,83% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 13/06 | 1,86% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 13/06 | -7,23% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 13/06 | 2,39% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 13/06 | 2,40% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 13/06 | 2,16% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 13/06 | 2,57% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 13/06 | 2,74% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/06 | 2,68% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 13/06 | 0,56% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 13/06 | 0,57% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 13/06 | 0,46% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 13/06 | 0,66% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 13/06 | 0,76% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 13/06 | 1,07% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 13/06 | 1,08% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 13/06 | 0,97% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 13/06 | 1,18% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 13/06 | 1,18% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 13/06 | 1,25% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 13/06 | 1,25% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 13/06 | -1,85% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 13/06 | -1,86% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 13/06 | -1,96% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 13/06 | -1,74% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 13/06 | -1,66% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 13/06 | -1,67% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 13/06 | 4,24% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 13/06 | -4,51% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 13/06 | 4,24% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 13/06 | -5,33% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 13/06 | 3,88% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 13/06 | 4,59% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 13/06 | 4,59% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 13/06 | 4,71% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 13/06 | 4,58% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 13/06 | 2,86% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 13/06 | 2,87% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 13/06 | 2,63% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 13/06 | 3,26% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 13/06 | 3,27% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/06 | 3,40% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 13/06 | 1,12% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 13/06 | 1,13% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 13/06 | 0,77% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 13/06 | 1,47% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/06 | 2,25% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 13/06 | 2,25% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 13/06 | 2,13% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 13/06 | 2,37% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/06 | 2,44% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 13/06 | 2,45% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 13/06 | 1,63% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 13/06 | 1,28% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 13/06 | 1,79% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 13/06 | 1,89% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 13/06 | 1,89% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 13/06 | -11,10% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 13/06 | -2,09% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 13/06 | -10,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 13/06 | -11,30% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/06 | -10,79% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 13/06 | -10,25% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/06 | -10,05% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/06 | -10,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/06 | -10,15% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 13/06 | 4,56% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 13/06 | 4,21% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/06 | 4,21% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 13/06 | 3,86% |
