***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 23/12 | -4,54% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 23/12 | -3,25% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 23/12 | 7,27% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 23/12 | -3,02% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 23/12 | -2,74% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 23/12 | 4,66% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 23/12 | 15,84% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 23/12 | 4,90% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 23/12 | 4,66% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 23/12 | 4,14% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/12 | 5,55% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 23/12 | 5,80% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 23/12 | 6,10% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 23/12 | 13,63% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 23/12 | 13,62% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 23/12 | 13,34% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 23/12 | 14,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 23/12 | 14,11% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 23/12 | 14,29% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 23/12 | -1,57% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 23/12 | 9,04% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 23/12 | -1,34% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 23/12 | -1,57% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 23/12 | -1,34% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 23/12 | -2,30% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 23/12 | 8,22% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 23/12 | -0,84% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 23/12 | 9,84% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 23/12 | -0,61% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 23/12 | -0,84% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 23/12 | 10,40% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 23/12 | -0,11% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 23/12 | -0,60% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 23/12 | -0,37% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 23/12 | -0,59% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 23/12 | 10,13% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 23/12 | -0,36% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 23/12 | -0,59% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 23/12 | 7,77% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 23/12 | 7,78% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 23/12 | 8,74% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 23/12 | -0,34% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 23/12 | 10,46% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 23/12 | -0,11% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 23/12 | -0,34% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 23/12 | -0,18% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 23/12 | 10,69% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 23/12 | 0,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 23/12 | 0,00% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 23/12 | 10,89% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 23/12 | 0,24% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 23/12 | 6,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 23/12 | 6,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 23/12 | 6,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 23/12 | 6,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 23/12 | 7,80% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 23/12 | 7,80% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 23/12 | 5,18% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/12 | 2,78% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 23/12 | -7,30% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 23/12 | 2,38% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 23/12 | 3,16% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 23/12 | -7,02% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 23/12 | 3,35% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 23/12 | -6,83% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 23/12 | 3,41% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 23/12 | -6,83% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,15% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 23/12 | -6,09% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,63% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 4,76% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 23/12 | -5,53% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 23/12 | -5,53% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 4,92% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 23/12 | -5,36% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,14% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 23/12 | -6,05% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 23/12 | -5,70% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 23/12 | -4,76% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 23/12 | -5,17% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 23/12 | -4,83% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,60% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 23/12 | -5,70% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 23/12 | -13,44% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 23/12 | -5,71% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,98% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 5,22% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 23/12 | -5,13% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 5,43% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 23/12 | -4,96% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 23/12 | 5,45% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 23/12 | 0,61% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 23/12 | -4,96% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 23/12 | -5,02% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 23/12 | -3,84% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 23/12 | -3,62% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 23/12 | -4,56% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 23/12 | 5,97% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 23/12 | -3,13% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 23/12 | -2,90% |
