**** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 12/02 | 0,45% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 12/02 | 0,45% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 12/02 | -0,38% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 12/02 | 3,52% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 12/02 | 4,52% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 12/02 | 3,67% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 12/02 | 3,53% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 12/02 | 3,47% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 12/02 | 3,63% |
| ND AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 12/02 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 12/02 | 3,77% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 12/02 | 3,81% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 12/02 | 2,00% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 12/02 | 0,38% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 12/02 | 0,77% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 12/02 | -0,44% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 12/02 | 0,38% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 12/02 | -0,45% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 12/02 | 0,32% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 12/02 | 0,32% |
