*** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 19/05 | -0,93% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 19/05 | 3,45% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 19/05 | 3,45% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 19/05 | 3,26% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 19/05 | 3,78% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 19/05 | 3,79% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 19/05 | 3,90% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | 2,30% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 2,35% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 2,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 19/05 | -0,33% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/05 | -0,34% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 19/05 | -0,43% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 19/05 | -0,24% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 19/05 | -0,17% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 19/05 | -0,17% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 19/05 | -0,57% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 19/05 | -0,85% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 19/05 | -0,45% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | -0,36% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/05 | -0,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 19/05 | 3,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 19/05 | 1,30% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 19/05 | 3,40% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 19/05 | 3,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 19/05 | 3,86% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 19/05 | 3,89% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 19/05 | 3,95% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 19/05 | 3,79% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 19/05 | 0,60% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 19/05 | 7,89% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 19/05 | 9,98% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 19/05 | 7,69% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 19/05 | 8,14% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 19/05 | 10,03% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 19/05 | 8,20% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 19/05 | 8,23% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 19/05 | 8,03% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 19/05 | 8,23% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 19/05 | -1,04% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 19/05 | 0,82% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 19/05 | -1,01% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 19/05 | -1,40% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 19/05 | -0,83% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 19/05 | 1,01% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 19/05 | -0,79% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 19/05 | 1,07% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 19/05 | 1,06% |
