**** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 21/11 | 8,05% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 21/11 | 8,42% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 21/11 | 8,28% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 21/11 | 1,37% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 21/11 | 1,37% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 21/11 | 1,14% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 21/11 | 1,55% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 21/11 | 1,76% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 21/11 | -0,63% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 21/11 | -0,63% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 21/11 | -0,85% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 21/11 | -0,47% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 21/11 | -0,46% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 21/11 | -0,31% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 21/11 | -0,31% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 21/11 | 0,50% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 21/11 | 0,51% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 21/11 | 0,28% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 21/11 | 0,73% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 21/11 | 0,88% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 21/11 | 0,88% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 21/11 | -1,74% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 21/11 | -1,73% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 21/11 | -2,39% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 21/11 | -1,07% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 21/11 | 3,08% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 21/11 | 3,08% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 21/11 | 2,85% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 21/11 | 3,47% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 21/11 | 4,98% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 21/11 | 4,98% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 21/11 | 4,74% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 21/11 | 5,21% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 21/11 | 5,37% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 21/11 | -13,09% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 21/11 | 2,16% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 21/11 | 2,68% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 21/11 | 3,48% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 21/11 | 2,80% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 21/11 | 3,78% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 21/11 | 3,99% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 21/11 | 3,99% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 21/11 | -4,50% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 21/11 | 2,04% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 21/11 | -4,50% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 21/11 | -0,15% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 21/11 | -5,13% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 21/11 | -3,85% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 21/11 | -3,85% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 21/11 | -3,65% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 21/11 | -4,43% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 21/11 | -0,82% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 21/11 | -0,81% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 21/11 | -1,26% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 21/11 | -0,06% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 21/11 | -0,06% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 21/11 | 0,20% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 21/11 | 22,10% |
| * AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 21/11 | 14,32% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 21/11 | 21,96% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 21/11 | 21,56% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 21/11 | 22,92% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 21/11 | 22,77% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 21/11 | 23,33% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 21/11 | 23,18% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 21/11 | 23,04% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 21/11 | · |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 21/11 | 4,73% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 21/11 | 4,73% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 21/11 | 4,04% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 21/11 | 5,42% |
| **** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 21/11 | 5,64% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 21/11 | 2,76% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 21/11 | 2,07% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 21/11 | 3,43% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 21/11 | 3,43% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 21/11 | 3,65% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 21/11 | 2,38% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 21/11 | 9,19% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 21/11 | 4,73% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 21/11 | 11,65% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 21/11 | 4,27% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 21/11 | 5,30% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 21/11 | 12,24% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 21/11 | 5,42% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 21/11 | 5,52% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 21/11 | 5,31% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 21/11 | 5,52% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 21/11 | 7,06% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 21/11 | 14,13% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 21/11 | 7,06% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 21/11 | 6,11% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 21/11 | 7,49% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 21/11 | 14,64% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 21/11 | 7,66% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 21/11 | 14,79% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 21/11 | 14,78% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 21/11 | 4,06% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 21/11 | 11,11% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 21/11 | 4,06% |
