* AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 20/05 | 3,17% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 20/05 | 2,98% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 20/05 | 3,41% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 20/05 | 3,45% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 20/05 | 5,65% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 20/05 | 5,65% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 20/05 | 5,41% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 20/05 | 5,84% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 20/05 | 5,85% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 20/05 | 5,92% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 20/05 | 4,89% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 20/05 | 2,88% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 20/05 | 5,13% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 20/05 | 4,69% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 20/05 | 5,24% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 20/05 | 3,22% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 20/05 | 5,47% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 20/05 | 5,59% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR | 20/05 | 19,00% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 20/05 | 16,55% |
| * AXA WORLD FUNDS-ROBOTECH A CAP USD | 20/05 | 19,26% |
| * AXA WORLD FUNDS-ROBOTECH A DIS EUR | 20/05 | 19,00% |
| * AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 20/05 | 19,26% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 20/05 | 18,66% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 20/05 | 16,21% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 20/05 | 19,34% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 20/05 | 16,89% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 20/05 | 19,61% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 20/05 | 19,34% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 20/05 | 17,11% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 20/05 | 19,83% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 20/05 | 19,45% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 20/05 | 19,72% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 20/05 | 19,45% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 20/05 | 16,99% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 20/05 | 19,72% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 20/05 | 19,46% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 20/05 | 3,98% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 20/05 | 3,98% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 20/05 | 4,34% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 20/05 | -3,19% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 20/05 | -4,96% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 20/05 | -2,98% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 20/05 | -3,47% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 20/05 | -2,91% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 20/05 | -2,70% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 20/05 | -2,82% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 20/05 | 4,87% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 20/05 | 2,92% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 20/05 | 5,10% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 20/05 | 4,87% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 20/05 | 4,95% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 20/05 | 2,88% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 20/05 | 5,17% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 20/05 | 5,01% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 20/05 | 3,06% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 20/05 | 5,25% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 20/05 | 4,90% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 20/05 | 4,60% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 20/05 | 5,19% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 20/05 | 5,29% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 20/05 | 5,68% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 20/05 | 5,99% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 20/05 | 5,69% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 20/05 | 5,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 20/05 | 6,00% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 20/05 | 6,00% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 20/05 | 2,02% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/05 | -0,22% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 20/05 | 1,75% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 20/05 | -0,40% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 20/05 | -0,11% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 20/05 | 1,87% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 20/05 | -0,05% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 20/05 | 1,95% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 20/05 | -0,03% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 20/05 | 1,96% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 20/05 | -0,11% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 20/05 | 1,95% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 20/05 | -0,28% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 20/05 | 0,13% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 20/05 | 2,18% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 20/05 | 2,19% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 20/05 | 0,24% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 20/05 | 2,26% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 20/05 | -0,48% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 20/05 | 1,52% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 20/05 | 1,66% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 20/05 | 2,05% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 20/05 | 1,88% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 20/05 | 2,02% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 20/05 | 2,60% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 20/05 | 2,83% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 20/05 | 2,31% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 20/05 | 0,33% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 20/05 | 2,90% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 20/05 | 3,12% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 20/05 | 3,23% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 20/05 | -0,61% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 20/05 | 1,43% |
