** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 19/05 | 4,40% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 19/05 | 4,47% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 19/05 | 2,22% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 19/05 | 4,31% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 19/05 | 4,54% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 19/05 | 2,40% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 19/05 | 4,38% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 19/05 | 2,81% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 19/05 | 2,52% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 19/05 | 3,09% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 19/05 | 3,19% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 19/05 | 5,07% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 19/05 | 4,96% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 19/05 | 5,07% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 19/05 | 4,96% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 19/05 | 5,37% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 19/05 | 5,38% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 19/05 | 1,14% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 19/05 | -0,36% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 19/05 | 1,42% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 19/05 | -0,54% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 19/05 | -0,26% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 19/05 | 1,54% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 19/05 | -0,21% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 19/05 | 1,62% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 19/05 | -0,17% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 19/05 | 1,63% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,61% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 19/05 | 1,26% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 19/05 | -0,78% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,37% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 19/05 | 1,49% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 19/05 | 1,49% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 19/05 | -0,26% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 19/05 | 1,56% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,85% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 19/05 | 0,97% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 19/05 | 1,10% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 19/05 | 1,50% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 19/05 | 1,33% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 19/05 | 1,47% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 19/05 | 1,37% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 19/05 | 1,21% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 19/05 | 1,08% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 19/05 | -1,07% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 19/05 | 1,66% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 19/05 | 1,50% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 19/05 | 1,61% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -1,01% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 19/05 | 0,85% |
