*** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/02 | 6,98% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 12/02 | 7,00% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 12/02 | 6,26% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/02 | 6,03% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 12/02 | 6,04% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/02 | 5,97% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/02 | 6,14% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/02 | 6,14% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/02 | 6,18% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 12/02 | 4,07% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 12/02 | 4,07% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 12/02 | 3,99% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 12/02 | 4,16% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 12/02 | 1,25% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 12/02 | 1,25% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 12/02 | 1,22% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 12/02 | 1,28% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 12/02 | 1,31% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 12/02 | 1,31% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 12/02 | 0,89% |
