** AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/12 | -0,85% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/12 | -1,11% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/12 | 8,68% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/12 | -0,39% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 02/12 | -0,89% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/12 | -0,63% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 02/12 | -0,88% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 02/12 | 8,43% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/12 | -0,62% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 02/12 | -0,88% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/12 | 8,29% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/12 | 8,29% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 02/12 | 9,19% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/12 | -0,30% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 02/12 | 9,12% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/12 | -0,04% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/12 | -0,30% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/12 | -0,15% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/12 | 9,32% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 02/12 | 0,11% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/12 | 0,02% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 02/12 | 9,52% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/12 | 0,28% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 02/12 | 4,02% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 02/12 | 3,85% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 02/12 | 4,02% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 02/12 | 3,85% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 02/12 | 4,74% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 02/12 | 4,75% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 02/12 | 4,05% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 02/12 | 2,73% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/12 | -6,13% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/12 | 2,35% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 02/12 | 3,09% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 02/12 | -5,86% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 02/12 | 3,25% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 02/12 | -5,68% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 02/12 | 3,32% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/12 | -5,68% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 02/12 | 3,79% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 02/12 | -5,17% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 02/12 | 3,32% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 02/12 | 4,36% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 02/12 | -4,65% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 02/12 | -4,65% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 02/12 | 4,50% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 02/12 | -4,49% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 02/12 | 3,71% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 02/12 | -5,21% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 02/12 | -4,89% |
