** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 17/06 | -4,15% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 17/06 | -12,87% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/06 | -12,84% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 17/06 | -12,86% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 17/06 | -13,14% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 17/06 | -4,48% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 17/06 | -12,54% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 17/06 | -3,83% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 17/06 | -12,56% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 17/06 | -12,54% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/06 | -3,60% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 17/06 | -12,36% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 17/06 | -12,44% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 17/06 | -12,47% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 17/06 | -12,44% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 17/06 | -3,71% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 17/06 | -12,46% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 17/06 | -12,44% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 17/06 | 5,11% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 17/06 | 5,12% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 17/06 | 5,55% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 17/06 | -5,61% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 17/06 | 3,83% |
| ND AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 17/06 | -5,63% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 17/06 | -5,61% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 17/06 | -5,53% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 17/06 | 3,94% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 17/06 | -5,56% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 17/06 | -5,46% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 17/06 | 4,01% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 17/06 | -5,48% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 17/06 | 4,66% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 17/06 | 4,44% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 17/06 | 4,65% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 17/06 | 4,45% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 17/06 | 5,02% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 17/06 | 5,03% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 17/06 | 2,58% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 17/06 | 1,29% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 17/06 | -8,09% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 17/06 | 1,13% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 17/06 | 1,50% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 17/06 | -7,96% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 17/06 | 1,59% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 17/06 | -7,86% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 17/06 | 1,62% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 17/06 | -7,86% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 17/06 | 1,33% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 17/06 | -8,08% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 17/06 | 1,10% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 17/06 | 1,61% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 17/06 | -7,83% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 17/06 | -7,82% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 17/06 | 1,69% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 17/06 | -7,75% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 17/06 | 1,99% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 17/06 | -7,46% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 17/06 | -7,31% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 17/06 | -6,87% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 17/06 | -7,06% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 17/06 | -6,91% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 17/06 | 2,02% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 17/06 | -7,47% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 17/06 | -11,00% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 17/06 | -7,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 17/06 | 1,72% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 17/06 | 2,33% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 17/06 | -7,22% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 17/06 | 2,42% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 17/06 | -7,14% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 17/06 | 2,43% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 17/06 | 0,81% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 17/06 | -7,14% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 17/06 | -7,17% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 17/06 | -10,12% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 17/06 | -10,15% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 17/06 | -10,43% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 17/06 | -1,40% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 17/06 | -9,81% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 17/06 | -9,84% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 17/06 | -9,74% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 17/06 | 1,88% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 17/06 | -7,61% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 17/06 | -10,52% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 17/06 | -7,61% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 17/06 | 1,70% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 17/06 | -7,76% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 17/06 | 0,53% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 17/06 | 1,95% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 17/06 | -7,50% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 17/06 | -7,50% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 17/06 | 2,05% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 17/06 | -7,46% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 17/06 | 2,14% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 17/06 | -7,37% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 17/06 | 2,22% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 17/06 | -7,34% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 17/06 | 2,15% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 17/06 | -7,33% |
| * AZVALOR BLUE CHIPS, FI | 17/06 | 0,22% |
