** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 17/06 | -10,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 17/06 | -10,35% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 17/06 | -10,44% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 17/06 | -10,46% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 17/06 | 3,93% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 17/06 | 3,58% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 17/06 | 3,59% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 17/06 | 3,23% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 17/06 | 3,93% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 17/06 | 4,04% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 17/06 | 8,28% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 17/06 | 7,91% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 17/06 | 8,64% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 17/06 | 8,64% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 17/06 | 8,76% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 17/06 | 2,40% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 17/06 | -7,64% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 17/06 | 6,50% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 17/06 | -3,51% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 17/06 | 6,25% |
