* AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 25/07 | 0,84% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 25/07 | 0,94% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 25/07 | 0,94% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 25/07 | -3,44% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 25/07 | -3,44% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 25/07 | -3,58% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 25/07 | -3,30% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 25/07 | -3,21% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 25/07 | -3,22% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 25/07 | 3,49% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 25/07 | -6,61% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 25/07 | 3,49% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 25/07 | -8,05% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 25/07 | 3,05% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 25/07 | 3,94% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 25/07 | 3,93% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 25/07 | 4,08% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 25/07 | 5,00% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 25/07 | 3,53% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 25/07 | 3,53% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 25/07 | 3,24% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 25/07 | 4,03% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 25/07 | 4,03% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 25/07 | 4,20% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 25/07 | 1,42% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 25/07 | 1,41% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 25/07 | 0,97% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 25/07 | 1,84% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 25/07 | 2,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 25/07 | 2,53% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 25/07 | 2,38% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 25/07 | 2,66% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 25/07 | 2,77% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 25/07 | 2,77% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 25/07 | 2,08% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 25/07 | 1,64% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 25/07 | 2,27% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 25/07 | 2,39% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 25/07 | 2,39% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 25/07 | -8,38% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 25/07 | 2,22% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 25/07 | -8,02% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 25/07 | -8,64% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 25/07 | -7,98% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 25/07 | -7,63% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 25/07 | -7,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 25/07 | -7,86% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 25/07 | -7,50% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 25/07 | 5,13% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 25/07 | 4,70% |
