** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 24/09 | 8,22% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 24/09 | 8,22% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 24/09 | 7,63% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 24/09 | 8,79% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 24/09 | 8,80% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 24/09 | 8,99% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 24/09 | 3,43% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 24/09 | 3,99% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 24/09 | -6,19% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 24/09 | -1,62% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 24/09 | -6,19% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 24/09 | -3,04% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 24/09 | -6,71% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 24/09 | -5,68% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 24/09 | -5,67% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 24/09 | -5,51% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 24/09 | -5,12% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/09 | 4,51% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/09 | 4,51% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 17/09 | 4,13% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 17/09 | 5,14% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 17/09 | 5,15% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 17/09 | 5,36% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 24/09 | -2,18% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 24/09 | -2,19% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 24/09 | -2,36% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 24/09 | -2,01% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 24/09 | -1,88% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 24/09 | -1,88% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 24/09 | -2,01% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 24/09 | -2,55% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 24/09 | -1,79% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 24/09 | -1,63% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 24/09 | -1,63% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 24/09 | 7,39% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 24/09 | 2,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 24/09 | 7,51% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 24/09 | 7,39% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 24/09 | 7,00% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 24/09 | 7,98% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 24/09 | 8,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 24/09 | 8,17% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 24/09 | 8,29% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 24/09 | 1,62% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 24/09 | 8,41% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 24/09 | 13,64% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 24/09 | 8,01% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 24/09 | 8,89% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 24/09 | 13,85% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 24/09 | 9,00% |
