**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 02/12 | -4,00% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 02/12 | -4,38% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 02/12 | -4,07% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 02/12 | 4,34% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 02/12 | -4,69% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 02/12 | -12,51% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 02/12 | -4,70% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 02/12 | 3,75% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 02/12 | 4,91% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 02/12 | -4,16% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 02/12 | 5,10% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 02/12 | -4,00% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/12 | 5,12% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 02/12 | 0,31% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 02/12 | -4,00% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 02/12 | -4,06% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 02/12 | -2,21% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 02/12 | -1,95% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 02/12 | -2,89% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 02/12 | 6,44% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 02/12 | -1,53% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/12 | -1,28% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 02/12 | -1,06% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 02/12 | 3,70% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 02/12 | -5,29% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 02/12 | -11,74% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 02/12 | -5,29% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/12 | 3,37% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/12 | -5,59% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 02/12 | -0,10% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 02/12 | 3,89% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 02/12 | -5,07% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 02/12 | -5,07% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/12 | 4,03% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 02/12 | -5,02% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 02/12 | 4,23% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/12 | -4,81% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/12 | 4,34% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/12 | -4,73% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 02/12 | 4,28% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/12 | -4,73% |
| ** AZVALOR BLUE CHIPS, FI | 02/12 | 13,02% |
| * AZVALOR CAPITAL, FI | 02/12 | -4,21% |
| ** AZVALOR IBERIA, FI | 02/12 | 30,91% |
| ** AZVALOR INTERNACIONAL, FI | 02/12 | 16,65% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 01/12 | 11,52% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 01/12 | 11,07% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 01/12 | 14,28% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 01/12 | 13,82% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 01/12 | 14,85% |
