***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | 0,10% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/02 | -0,72% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 12/02 | -0,72% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | 0,13% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/02 | -0,71% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 12/02 | 0,14% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 12/02 | -0,69% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 12/02 | 0,15% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 12/02 | -0,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 12/02 | 0,14% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 12/02 | -0,68% |
| ** AZVALOR BLUE CHIPS, FI | 12/02 | 17,85% |
| * AZVALOR CAPITAL, FI | 12/02 | 2,38% |
| ** AZVALOR IBERIA, FI | 12/02 | 6,33% |
| ** AZVALOR INTERNACIONAL, FI | 12/02 | 17,32% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 11/02 | 14,44% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 11/02 | 14,38% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 11/02 | 19,31% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 11/02 | 19,25% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 11/02 | 19,43% |
