*** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 17/02 | 1,32% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 17/02 | 0,90% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 17/02 | 2,62% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 17/02 | 2,52% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 17/02 | 2,72% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 17/02 | 2,75% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 17/02 | 7,17% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 17/02 | 6,97% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 17/02 | 7,17% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 17/02 | 6,97% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 17/02 | 7,27% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 17/02 | 7,28% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 17/02 | 1,86% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 17/02 | 0,35% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 17/02 | -0,07% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 17/02 | 0,29% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 17/02 | 0,39% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 17/02 | -0,03% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 17/02 | 0,41% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 17/02 | 0,00% |
