***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 09/09 | 8,99% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 09/09 | -1,55% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 09/09 | -1,35% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 09/09 | 0,59% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 09/09 | 11,87% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 09/09 | 1,12% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 09/09 | 0,58% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 09/09 | 0,24% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 09/09 | 1,17% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 09/09 | 1,72% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 09/09 | 1,92% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 09/09 | 9,24% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 09/09 | 9,22% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 09/09 | 9,15% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 09/09 | 9,25% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 09/09 | 9,31% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 09/09 | 9,42% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 09/09 | -5,35% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 09/09 | 5,25% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 09/09 | -4,84% |
