*** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 23/12 | 8,74% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 23/12 | -0,34% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 23/12 | 10,46% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 23/12 | -0,11% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 23/12 | -0,34% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 23/12 | -0,18% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 23/12 | 10,69% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 23/12 | 0,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 23/12 | 0,00% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 23/12 | 10,89% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 23/12 | 0,24% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 23/12 | 6,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 23/12 | 6,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 23/12 | 6,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 23/12 | 6,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 23/12 | 7,80% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 23/12 | 7,80% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 23/12 | 5,18% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/12 | 2,78% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 23/12 | -7,30% |
