** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 28/05 | 3,87% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 28/05 | -1,87% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 28/05 | -1,68% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 28/05 | -1,96% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 28/05 | -1,75% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 28/05 | -1,55% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 28/05 | 6,23% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 28/05 | -1,50% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 28/05 | 1,03% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 28/05 | 1,03% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 28/05 | 0,92% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 28/05 | 1,18% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 28/05 | 1,21% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 28/05 | 0,69% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 28/05 | 0,71% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 28/05 | 0,51% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 28/05 | 0,84% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 28/05 | 0,85% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 28/05 | 0,94% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 28/05 | 1,35% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 28/05 | 1,28% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 28/05 | 1,24% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 28/05 | 0,85% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 28/05 | 0,58% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 28/05 | 1,46% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 28/05 | 1,51% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 28/05 | 1,58% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 28/05 | 1,59% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 28/05 | 1,48% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 28/05 | 1,46% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 28/05 | 1,30% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 28/05 | 1,58% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 28/05 | 1,69% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 28/05 | -5,88% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 28/05 | 1,69% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 28/05 | 1,72% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 28/05 | -5,90% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 28/05 | 1,70% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 28/05 | 1,70% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 28/05 | 1,48% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 28/05 | 1,85% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 28/05 | 2,00% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 28/05 | 1,95% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 28/05 | 0,49% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 28/05 | 0,49% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 28/05 | 0,39% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 28/05 | 0,58% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 28/05 | 0,66% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 28/05 | 0,61% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 28/05 | 0,61% |
