**** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 16/09 | -1,42% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 16/09 | -1,06% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 16/09 | -0,94% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 16/09 | -0,94% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 16/09 | -1,54% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 16/09 | -2,06% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 16/09 | -1,32% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 16/09 | -1,16% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 16/09 | -1,16% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 16/09 | 3,96% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 16/09 | 0,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 16/09 | 4,02% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 16/09 | 3,96% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 16/09 | 3,59% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 16/09 | 4,52% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 16/09 | 4,95% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 16/09 | 4,70% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 16/09 | 4,75% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 16/09 | 0,92% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 16/09 | 6,82% |
