** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 18/02 | 9,01% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 18/02 | 9,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 18/02 | 8,92% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 18/02 | 9,54% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 18/02 | 8,95% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 18/02 | 1,05% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/02 | 0,48% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 18/02 | 1,06% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 18/02 | 0,48% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 18/02 | 0,48% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 18/02 | 1,01% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 18/02 | 1,14% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 18/02 | 0,54% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 18/02 | 1,10% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 18/02 | 0,54% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 18/02 | 1,11% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 18/02 | 0,55% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 18/02 | 1,14% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/02 | 0,55% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 18/02 | 1,86% |
