**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/05 | 0,22% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 22/05 | 0,22% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 22/05 | 5,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 22/05 | 2,89% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 22/05 | 5,29% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 22/05 | 5,00% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 22/05 | 5,53% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 22/05 | 5,81% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 22/05 | 5,62% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 22/05 | 5,71% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 22/05 | 1,62% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 22/05 | 11,03% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 22/05 | 13,47% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 22/05 | 10,82% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 22/05 | 11,30% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 22/05 | 13,29% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 22/05 | 11,36% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 22/05 | 11,40% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 22/05 | 11,44% |
