** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 18/02 | 9,49% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 18/02 | 9,33% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 18/02 | 9,49% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 18/02 | 9,29% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 18/02 | 9,42% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 18/02 | 9,62% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 18/02 | 9,45% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 18/02 | 9,61% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 18/02 | 9,66% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 18/02 | 0,76% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 18/02 | 0,16% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 18/02 | 0,77% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 18/02 | -0,13% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 18/02 | 0,15% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 18/02 | 0,69% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 18/02 | 0,10% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 18/02 | 0,81% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 18/02 | 0,82% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 18/02 | 0,23% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 18/02 | 0,23% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 18/02 | 0,47% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 18/02 | 0,43% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 18/02 | 0,50% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/02 | 0,53% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 18/02 | 0,53% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/02 | -0,05% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 18/02 | 5,38% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 18/02 | 5,81% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 18/02 | 5,22% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 18/02 | 5,37% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 18/02 | 5,31% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 18/02 | 5,50% |
| ND AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 18/02 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 18/02 | 5,34% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 18/02 | 5,39% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 18/02 | 2,35% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 18/02 | 0,54% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 18/02 | 0,79% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 18/02 | -0,03% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 18/02 | 0,54% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 18/02 | -0,03% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 18/02 | 0,48% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 18/02 | 0,47% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 18/02 | 2,41% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 18/02 | 0,58% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 18/02 | 0,86% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 18/02 | 0,02% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 18/02 | 0,59% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 18/02 | 2,43% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 18/02 | 0,62% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 18/02 | 0,05% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 18/02 | 0,60% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 18/02 | 0,87% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 18/02 | 0,61% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 18/02 | 0,94% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 18/02 | 0,89% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 18/02 | 0,98% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/02 | 0,39% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/02 | 0,43% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 18/02 | 1,00% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 18/02 | 2,12% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 18/02 | 2,12% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/02 | 2,02% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 18/02 | 2,22% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 18/02 | 2,26% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 18/02 | 1,25% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 18/02 | 1,19% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 18/02 | 1,34% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 18/02 | 1,35% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 18/02 | 4,13% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 18/02 | 4,13% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 18/02 | 4,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 18/02 | 4,20% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 18/02 | 4,20% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 18/02 | 4,22% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 18/02 | 1,13% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 18/02 | 1,54% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 18/02 | 0,98% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 18/02 | 1,06% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 18/02 | 1,24% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 18/02 | 1,66% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 18/02 | 1,09% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 18/02 | 1,14% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 18/02 | 5,67% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 18/02 | 6,12% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 18/02 | 5,51% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 18/02 | 5,67% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 18/02 | 5,51% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 18/02 | 5,56% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 18/02 | 6,01% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 18/02 | 5,78% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 18/02 | 6,22% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 18/02 | 5,62% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 18/02 | 5,78% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 18/02 | 6,29% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 18/02 | 5,69% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 18/02 | 5,81% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 18/02 | 5,65% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 18/02 | 5,81% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 18/02 | 6,26% |
