** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 17/02 | 1,40% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 17/02 | 1,00% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 17/02 | 1,04% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/02 | 4,68% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 17/02 | 5,03% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 17/02 | 4,60% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/02 | 4,68% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 17/02 | 4,60% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 17/02 | 4,57% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 17/02 | 4,92% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 17/02 | 4,78% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 17/02 | 5,13% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 17/02 | 4,70% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 17/02 | 4,78% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/02 | 5,20% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 17/02 | 4,77% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 17/02 | 4,81% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 17/02 | 4,73% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 17/02 | 4,81% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 17/02 | 5,16% |
