*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 23/12 | -5,61% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 23/12 | 4,41% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 23/12 | -5,84% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 23/12 | 4,43% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 23/12 | 0,85% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 23/12 | 0,87% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 23/12 | 0,35% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 23/12 | 1,36% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 23/12 | 1,55% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 23/12 | 3,32% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 23/12 | -6,54% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 23/12 | 3,38% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 23/12 | -6,55% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 23/12 | 2,87% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 23/12 | 3,43% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 23/12 | 4,15% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 23/12 | -5,85% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 23/12 | 4,16% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 23/12 | 3,95% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 23/12 | 4,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 23/12 | -5,38% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/12 | 4,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 23/12 | -5,62% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 23/12 | 3,69% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/12 | 4,43% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 23/12 | -5,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 23/12 | 3,66% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/12 | 4,41% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 23/12 | 11,03% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 23/12 | 11,29% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 23/12 | 10,76% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 23/12 | 11,36% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 23/12 | 11,63% |
| **** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 23/12 | 23,69% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 23/12 | 11,78% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 23/12 | 1,57% |
| *** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 23/12 | 1,57% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 23/12 | 1,32% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 23/12 | 1,87% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 23/12 | 1,99% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 23/12 | 1,01% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 23/12 | 1,04% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 23/12 | 0,51% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 23/12 | 1,38% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 23/12 | 1,36% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 23/12 | 1,59% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 23/12 | 2,91% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/12 | 2,87% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 23/12 | 2,90% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 23/12 | 1,88% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 23/12 | 0,91% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 23/12 | 3,25% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 23/12 | 3,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 23/12 | 3,58% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 23/12 | 3,58% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 23/12 | 2,61% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 23/12 | 2,60% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 23/12 | 2,19% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 23/12 | 2,88% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 23/12 | 3,13% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 23/12 | -7,02% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 23/12 | 3,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 23/12 | 3,21% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 23/12 | -7,03% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 23/12 | 3,69% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 23/12 | 3,69% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 23/12 | 3,17% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 23/12 | 4,07% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 23/12 | 4,46% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 23/12 | 4,32% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/12 | 0,28% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/12 | 0,28% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 23/12 | 0,03% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 23/12 | 0,48% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 23/12 | 0,69% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 23/12 | 0,48% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 23/12 | 0,48% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 23/12 | 0,24% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/12 | 0,69% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/12 | 0,69% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/12 | 0,86% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 23/12 | -3,88% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 23/12 | -3,88% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 23/12 | -4,11% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 23/12 | -3,64% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 23/12 | -3,48% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 23/12 | -3,49% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 23/12 | 2,49% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 23/12 | -7,01% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 23/12 | 2,50% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 23/12 | -9,11% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 23/12 | 1,73% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 23/12 | 3,26% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 23/12 | 3,26% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 23/12 | 3,50% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 23/12 | 3,68% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 23/12 | 3,96% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 23/12 | 3,96% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 23/12 | 3,44% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 23/12 | 4,84% |
