**** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 22/01 | 1,41% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 22/01 | 1,43% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 22/01 | 4,38% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 22/01 | 4,19% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 22/01 | 4,68% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 22/01 | 4,38% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 22/01 | 4,35% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 22/01 | 4,44% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/01 | 4,73% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 22/01 | 4,75% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 22/01 | 2,71% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 22/01 | 2,71% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 22/01 | 2,67% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 22/01 | 2,74% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 22/01 | 2,74% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 22/01 | 2,75% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 22/01 | 4,47% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 22/01 | 4,31% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 22/01 | 4,76% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 22/01 | 4,47% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 22/01 | 4,77% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 22/01 | 4,42% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 22/01 | 4,26% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 22/01 | 4,52% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 22/01 | 4,36% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 22/01 | 4,81% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 22/01 | 4,52% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 22/01 | 4,38% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 22/01 | 4,84% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 22/01 | 4,53% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 22/01 | 4,83% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 22/01 | 4,53% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 22/01 | 4,37% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 22/01 | 4,82% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 22/01 | 4,53% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 22/01 | 0,77% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 22/01 | 0,78% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 22/01 | 0,82% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 22/01 | 0,34% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 22/01 | 0,15% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 22/01 | 0,61% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 22/01 | 0,33% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 22/01 | 0,35% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 22/01 | 0,16% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 22/01 | 0,63% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 22/01 | 0,36% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 22/01 | 0,17% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 22/01 | 0,64% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 22/01 | 3,34% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 22/01 | 3,46% |
