* AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 30/05 | 0,89% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 30/05 | 0,78% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 30/05 | 0,98% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 30/05 | 0,97% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 30/05 | 1,05% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 30/05 | 1,05% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 30/05 | -1,65% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 30/05 | -1,65% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 30/05 | -1,75% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 30/05 | -1,54% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 30/05 | -1,48% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 30/05 | -1,49% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 30/05 | 6,75% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 30/05 | -0,82% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 30/05 | 6,75% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 30/05 | -1,67% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 30/05 | 6,42% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 30/05 | 7,08% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 30/05 | 7,08% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 30/05 | 7,19% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 30/05 | 6,61% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 30/05 | 3,52% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 30/05 | 3,52% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 30/05 | 3,31% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 30/05 | 3,89% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 30/05 | 3,89% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 30/05 | 4,01% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 30/05 | 2,86% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 30/05 | 2,86% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 30/05 | 2,54% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 30/05 | 3,17% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 30/05 | 2,24% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 30/05 | 2,24% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 30/05 | 2,13% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 30/05 | 2,34% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 30/05 | 2,42% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 30/05 | 2,42% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/05 | 1,61% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 30/05 | 1,30% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/05 | 1,76% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/05 | 1,85% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 30/05 | 1,85% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 30/05 | -10,27% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 30/05 | -2,71% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 30/05 | -9,86% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 30/05 | -10,45% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 30/05 | -9,99% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 30/05 | -9,59% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 30/05 | -9,39% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 30/05 | -9,90% |
