* AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/06 | 7,13% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/06 | 7,24% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 18/06 | 7,48% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 18/06 | 2,53% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 18/06 | 2,53% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 18/06 | 2,29% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 18/06 | 2,93% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 18/06 | 2,93% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/06 | 3,07% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 18/06 | 0,46% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 18/06 | 0,47% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 18/06 | 0,11% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 18/06 | 0,82% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 18/06 | 2,41% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 18/06 | 2,41% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/06 | 2,29% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 18/06 | 2,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 18/06 | 2,61% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 18/06 | 2,61% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 18/06 | 1,81% |
