** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 18/06 | 4,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/06 | 5,00% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 19/06 | -1,93% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 19/06 | -1,69% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 19/06 | -2,04% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 19/06 | -1,79% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 19/06 | -1,55% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 19/06 | 7,53% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 19/06 | -1,49% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 19/06 | 1,24% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/06 | 1,24% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 19/06 | 1,12% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 19/06 | 1,41% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 19/06 | 1,44% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 19/06 | 0,89% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 19/06 | 0,91% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 19/06 | 0,67% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 19/06 | 1,07% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 19/06 | 1,06% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 19/06 | 1,17% |
