* AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 08/04 | 2,40% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 08/04 | 2,77% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 08/04 | 2,77% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 08/04 | 2,85% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 08/04 | 1,60% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 08/04 | 1,60% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 08/04 | 1,40% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 08/04 | 1,81% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 08/04 | 0,29% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 08/04 | 0,29% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 08/04 | 0,22% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 08/04 | 0,35% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 08/04 | 0,41% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 08/04 | 0,40% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/04 | -0,16% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/04 | -0,36% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 08/04 | -0,07% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 08/04 | -0,01% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/04 | -0,01% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 08/04 | -3,42% |
