** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 18/02 | 1,87% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 18/02 | 1,83% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 18/02 | 1,90% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 18/02 | 1,93% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/02 | 1,41% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 18/02 | 1,40% |
| *** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 18/02 | 1,31% |
| **** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 18/02 | 1,44% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 18/02 | 1,44% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 18/02 | 1,47% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 18/02 | 1,07% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 18/02 | 1,19% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 18/02 | 1,15% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 18/02 | 1,07% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 18/02 | 1,05% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 18/02 | 1,23% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 18/02 | 1,18% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/02 | 1,28% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 18/02 | 1,27% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 18/02 | 0,47% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 18/02 | 0,47% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 18/02 | 0,42% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 18/02 | 0,51% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 18/02 | 0,54% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 18/02 | -0,05% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 18/02 | 0,54% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 18/02 | 0,55% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 18/02 | -0,02% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 18/02 | 1,32% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 18/02 | 1,33% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 18/02 | 1,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 18/02 | 1,37% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 18/02 | 1,43% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 18/02 | 1,41% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 18/02 | 1,38% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 18/02 | 1,38% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 18/02 | 1,35% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 18/02 | 1,41% |
| **** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 18/02 | 1,44% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/02 | 1,96% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/02 | 1,96% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/02 | 1,93% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/02 | 1,99% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/02 | 1,99% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/02 | 2,01% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 18/02 | 2,56% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 18/02 | 2,56% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 18/02 | 2,53% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 18/02 | 2,60% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 18/02 | 2,62% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 18/02 | 2,62% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 18/02 | 4,43% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 18/02 | 4,43% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 18/02 | 4,33% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 18/02 | 4,53% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 18/02 | 4,54% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 18/02 | 4,56% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/02 | 7,66% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/02 | 7,11% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/02 | 7,66% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 18/02 | 7,10% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 18/02 | 7,55% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/02 | 7,77% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/02 | 7,76% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/02 | 7,80% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 18/02 | 7,20% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 18/02 | 6,82% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 18/02 | 6,83% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 18/02 | 6,76% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 18/02 | 6,95% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 18/02 | 6,95% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/02 | 6,99% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 18/02 | 5,54% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 18/02 | 5,55% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 18/02 | 5,46% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 18/02 | 5,65% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 18/02 | 1,33% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 18/02 | 1,33% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/02 | 1,30% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 18/02 | 1,37% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 18/02 | 1,39% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 18/02 | 1,39% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 18/02 | 0,94% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 18/02 | 0,84% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 18/02 | 0,99% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 18/02 | 1,01% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 18/02 | 1,02% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 18/02 | -2,23% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 18/02 | -1,85% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 18/02 | -2,37% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 18/02 | -2,30% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 18/02 | -2,13% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 18/02 | -2,21% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 18/02 | -2,10% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 18/02 | -2,24% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 18/02 | 1,02% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 18/02 | 0,50% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 18/02 | 3,72% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 18/02 | 3,16% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 18/02 | 3,65% |
