** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 22/05 | 3,12% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 22/05 | -1,85% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 22/05 | -1,80% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 22/05 | -1,95% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 22/05 | -1,74% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 22/05 | -1,68% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 22/05 | 6,04% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 22/05 | -1,63% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 22/05 | 0,28% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 22/05 | 0,28% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 22/05 | 0,18% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 22/05 | 0,42% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 22/05 | 0,44% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 22/05 | 0,07% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 22/05 | 0,10% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 22/05 | -0,12% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 22/05 | 0,21% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 22/05 | 0,21% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 22/05 | 0,30% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 22/05 | 0,93% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 22/05 | 0,87% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 22/05 | 0,91% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 22/05 | 0,48% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 22/05 | 0,21% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 22/05 | 1,04% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 22/05 | 1,03% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 22/05 | 1,18% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 22/05 | 1,18% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 22/05 | 1,38% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/05 | 1,37% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 22/05 | 1,21% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/05 | 1,48% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 22/05 | 1,58% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/05 | -5,93% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 22/05 | 1,58% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 22/05 | 1,61% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 22/05 | -5,96% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/05 | 1,32% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/05 | 1,32% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 22/05 | 1,12% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 22/05 | 1,46% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 22/05 | 1,60% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 22/05 | 1,56% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 22/05 | -0,23% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 22/05 | -0,23% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 22/05 | -0,33% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 22/05 | -0,15% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 22/05 | -0,07% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 22/05 | 0,16% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 22/05 | 0,16% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 22/05 | 0,07% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 22/05 | 0,24% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 22/05 | 0,24% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 22/05 | 0,31% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 22/05 | 0,31% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 22/05 | -3,98% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 22/05 | -3,98% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 22/05 | -4,07% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 22/05 | -3,88% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 22/05 | -3,82% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 22/05 | -3,83% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 22/05 | 2,72% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 22/05 | -4,36% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 22/05 | 2,72% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 22/05 | -5,18% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 22/05 | 2,42% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 22/05 | 3,02% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 22/05 | 3,02% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 22/05 | 3,12% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 22/05 | 2,47% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 22/05 | 2,95% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 22/05 | 2,95% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 22/05 | 2,74% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 22/05 | 3,29% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 22/05 | 3,29% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 22/05 | 3,40% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 22/05 | 3,73% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 22/05 | 3,73% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 22/05 | 3,42% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 22/05 | 4,03% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 22/05 | 1,50% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/05 | 1,50% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 22/05 | 1,40% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 22/05 | 1,59% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 22/05 | 1,66% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 22/05 | 1,66% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 22/05 | 0,99% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 22/05 | 0,70% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 22/05 | 1,12% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/05 | 1,21% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 22/05 | 1,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 22/05 | -10,20% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 22/05 | -3,24% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 22/05 | -10,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 22/05 | -10,38% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 22/05 | -9,94% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 22/05 | -9,89% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 22/05 | -9,71% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 22/05 | -9,86% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 22/05 | -9,80% |
