***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 23/12 | -4,54% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 23/12 | -3,25% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 23/12 | 7,27% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 23/12 | -3,02% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 23/12 | -2,74% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 23/12 | 4,66% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 23/12 | 15,84% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 23/12 | 4,90% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 23/12 | 4,66% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 23/12 | 4,14% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/12 | 5,55% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 23/12 | 5,80% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 23/12 | 6,10% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 23/12 | 13,63% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 23/12 | 13,62% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 23/12 | 13,34% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 23/12 | 14,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 23/12 | 14,11% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 23/12 | 14,29% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 23/12 | -1,57% |
