* AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 19/05 | 1,72% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 19/05 | 1,52% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 19/05 | 1,95% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 19/05 | 1,98% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 19/05 | 4,02% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 19/05 | 4,03% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 19/05 | 3,79% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 19/05 | 4,22% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 19/05 | 4,22% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 19/05 | 4,30% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 19/05 | 3,18% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 19/05 | 0,99% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 19/05 | 3,02% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 19/05 | 2,98% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 19/05 | 3,51% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 19/05 | 1,32% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 19/05 | 3,35% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 19/05 | 3,47% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR | 19/05 | 16,77% |
| * AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 19/05 | 14,14% |
| * AXA WORLD FUNDS-ROBOTECH A CAP USD | 19/05 | 16,59% |
| * AXA WORLD FUNDS-ROBOTECH A DIS EUR | 19/05 | 16,77% |
| * AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 19/05 | 16,59% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 19/05 | 16,44% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 19/05 | 13,81% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 19/05 | 17,11% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 19/05 | 14,47% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 19/05 | 16,92% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 19/05 | 17,11% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 19/05 | 14,68% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 19/05 | 17,14% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 19/05 | 17,21% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 19/05 | 17,03% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 19/05 | 17,21% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 19/05 | 14,57% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 19/05 | 17,03% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 19/05 | 17,22% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 19/05 | 3,53% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 19/05 | 3,54% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 19/05 | 3,89% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 19/05 | -4,59% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 19/05 | -6,53% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 19/05 | -4,74% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 19/05 | -4,87% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 19/05 | -4,32% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 19/05 | -4,47% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 19/05 | -4,24% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 19/05 | 4,40% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 19/05 | 2,26% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 19/05 | 4,24% |
