** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 12/02 | 5,34% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 12/02 | 5,45% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 12/02 | -5,23% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 12/02 | -4,31% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 12/02 | -5,10% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 12/02 | -5,31% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 12/02 | -5,15% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 12/02 | -5,02% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 12/02 | -5,12% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 12/02 | 0,37% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 12/02 | 1,34% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 12/02 | 0,51% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 12/02 | 0,37% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 12/02 | 0,39% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 12/02 | 1,38% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 12/02 | 0,53% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 12/02 | 0,41% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 12/02 | 1,39% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 12/02 | 0,55% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 12/02 | 2,55% |
