*** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 28/07 | 5,93% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 28/07 | 9,17% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 28/07 | 5,48% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 28/07 | 6,38% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 28/07 | 6,38% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 28/07 | 6,52% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 28/07 | 6,37% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 28/07 | 6,09% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 28/07 | 6,09% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 28/07 | 5,78% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 28/07 | 6,60% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 28/07 | 6,61% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 28/07 | 6,78% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 28/07 | 1,06% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 28/07 | 1,06% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 28/07 | 0,91% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 28/07 | 1,19% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 28/07 | 1,30% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 28/07 | 1,30% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 28/07 | 0,23% |
