* AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 05/06 | 0,36% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 05/06 | 0,56% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 05/06 | 0,56% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 05/06 | 0,63% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 05/06 | 0,63% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 05/06 | -2,21% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 05/06 | -2,22% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 05/06 | -2,32% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 05/06 | -2,11% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 05/06 | -2,04% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 05/06 | -2,04% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 05/06 | 5,24% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 05/06 | -2,90% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 05/06 | 5,25% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 05/06 | -3,73% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 05/06 | 4,90% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 05/06 | 5,58% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 05/06 | 5,58% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 05/06 | 5,69% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 05/06 | 5,29% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 05/06 | 3,92% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 05/06 | 3,92% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 05/06 | 3,70% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 05/06 | 4,30% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 05/06 | 4,30% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 05/06 | 4,43% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 05/06 | 3,60% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 05/06 | 3,60% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 05/06 | 3,26% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 05/06 | 3,94% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 05/06 | 2,10% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 05/06 | 2,10% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 05/06 | 1,99% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 05/06 | 2,20% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 05/06 | 2,28% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 05/06 | 2,28% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 05/06 | 1,38% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 05/06 | 1,05% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 05/06 | 1,52% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 05/06 | 1,61% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 05/06 | 1,62% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 05/06 | -10,13% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 05/06 | -1,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 05/06 | -9,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 05/06 | -10,32% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 05/06 | -9,84% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 05/06 | -9,27% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 05/06 | -9,07% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 05/06 | -9,74% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 05/06 | -9,18% |
