**** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/02 | 2,34% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/02 | 2,37% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 12/02 | 0,23% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 12/02 | 0,17% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 12/02 | 0,30% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 12/02 | 0,31% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/02 | 2,99% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 12/02 | 2,99% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 12/02 | 2,91% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/02 | 3,05% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 12/02 | 3,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 12/02 | 3,07% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 12/02 | -0,18% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 12/02 | 0,77% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 12/02 | -0,04% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 12/02 | -0,24% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 12/02 | -0,08% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 12/02 | 0,89% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 12/02 | 0,06% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 12/02 | 0,10% |
