** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 17/02 | 10,50% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 17/02 | 10,41% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 17/02 | 10,50% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 17/02 | 10,36% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 17/02 | 10,42% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 17/02 | 10,62% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 17/02 | 10,53% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 17/02 | 10,61% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 17/02 | 10,66% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 17/02 | 0,79% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 17/02 | 0,36% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 17/02 | 0,81% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 17/02 | 0,06% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 17/02 | 0,34% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 17/02 | 0,73% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 17/02 | 0,28% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 17/02 | 0,84% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 17/02 | 0,86% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 17/02 | 0,43% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 17/02 | 0,42% |
