** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 16/09 | 9,04% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 16/09 | 2,66% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 16/09 | 3,20% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 16/09 | -4,08% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 16/09 | -0,93% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 16/09 | -4,07% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 16/09 | -2,36% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 16/09 | -4,58% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 16/09 | -3,56% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 16/09 | -3,56% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 16/09 | -3,40% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 16/09 | -3,09% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 16/09 | 3,48% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 16/09 | 3,48% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 16/09 | 3,11% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 16/09 | 4,10% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 16/09 | 4,11% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 16/09 | 4,32% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 16/09 | -1,24% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/09 | -1,24% |
