** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 21/11 | 0,49% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 21/11 | 7,17% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 21/11 | 7,25% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 21/11 | 3,43% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 21/11 | 3,05% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 21/11 | 3,66% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 21/11 | 3,79% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 21/11 | 3,81% |
| ***** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 21/11 | 10,52% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 21/11 | -0,27% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 21/11 | 2,44% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 21/11 | 8,34% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 21/11 | 9,30% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 21/11 | -0,49% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 21/11 | 9,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 21/11 | 2,03% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 21/11 | -0,52% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 21/11 | 0,22% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 21/11 | 2,89% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 21/11 | 8,74% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 21/11 | 9,75% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 21/11 | 2,89% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 21/11 | 0,46% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 21/11 | 3,04% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 21/11 | 9,91% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 21/11 | -0,36% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 21/11 | 5,32% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 21/11 | 2,97% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | 21/11 | 9,84% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 21/11 | 2,46% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 21/11 | 2,14% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 21/11 | 2,73% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 21/11 | 9,46% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 21/11 | 9,69% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 21/11 | 2,89% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 21/11 | 2,39% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 21/11 | 2,40% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 21/11 | 1,71% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 21/11 | 3,08% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 21/11 | 3,31% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 21/11 | 11,76% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 21/11 | 4,61% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 21/11 | 11,63% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 21/11 | 11,26% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 21/11 | 12,60% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 21/11 | 5,42% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 21/11 | 12,48% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 21/11 | 12,77% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 21/11 | 1,03% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 21/11 | -5,48% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 21/11 | 0,93% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 21/11 | 1,04% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 21/11 | 0,59% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 21/11 | 1,80% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 21/11 | 1,69% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 21/11 | 1,95% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 21/11 | 0,76% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 21/11 | 0,76% |
| * AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 21/11 | 0,08% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 21/11 | 1,30% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 21/11 | 1,35% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 21/11 | 1,53% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 21/11 | 19,17% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 21/11 | 11,53% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 21/11 | 19,03% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 21/11 | 19,17% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 21/11 | 19,03% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 21/11 | 18,37% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 21/11 | 10,74% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 21/11 | 19,96% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 21/11 | 12,22% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 21/11 | 19,83% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 21/11 | 19,96% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 21/11 | 12,72% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 21/11 | 20,36% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 21/11 | 20,22% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 21/11 | 20,09% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 21/11 | 20,22% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 21/11 | 12,47% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 21/11 | 20,08% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 21/11 | 20,23% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/11 | 5,53% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 21/11 | 5,53% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 21/11 | 6,37% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 21/11 | 24,09% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 21/11 | 16,21% |
| ND AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 21/11 | 23,97% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 21/11 | 24,10% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 21/11 | 24,30% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 21/11 | 16,36% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 21/11 | 24,16% |
| ***** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 21/11 | 24,48% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 21/11 | 16,61% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 21/11 | 24,35% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | 21/11 | 24,49% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 21/11 | 4,56% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 21/11 | 4,89% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 21/11 | 4,56% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 21/11 | 4,89% |
| *** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 21/11 | 5,26% |
