* AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 23/12 | 4,84% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 23/12 | 5,14% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 23/12 | 7,75% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 23/12 | 7,76% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 23/12 | 6,95% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 23/12 | 8,54% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 23/12 | 3,59% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 23/12 | 3,59% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 23/12 | 3,34% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 23/12 | 3,85% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/12 | 4,02% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 23/12 | 4,02% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 23/12 | 2,64% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 23/12 | 1,88% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 23/12 | 2,97% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 23/12 | 3,19% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 23/12 | 3,19% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 23/12 | -4,91% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 23/12 | 5,35% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 23/12 | -4,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 23/12 | -5,38% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 23/12 | -4,20% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 23/12 | -3,98% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 23/12 | -3,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 23/12 | -3,97% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 23/12 | -3,75% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 23/12 | 11,84% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 23/12 | 11,05% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 23/12 | 11,05% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 23/12 | 10,22% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 23/12 | 11,84% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 23/12 | 12,11% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 23/12 | 17,98% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 23/12 | 17,10% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 23/12 | 18,82% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 23/12 | 19,11% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 23/12 | 5,24% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 23/12 | -5,68% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 23/12 | 12,75% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 23/12 | 1,53% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 23/12 | 12,19% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 23/12 | 13,43% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 23/12 | 2,08% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 23/12 | 13,58% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 23/12 | 13,69% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 23/12 | 13,85% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 23/12 | 13,70% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 23/12 | 9,56% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 23/12 | -1,16% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 23/12 | 9,63% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 23/12 | 8,53% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 23/12 | 10,13% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 23/12 | -0,67% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 23/12 | 10,30% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 23/12 | -0,53% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 23/12 | -0,53% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 23/12 | 1,38% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 23/12 | -8,51% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 23/12 | 1,36% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 23/12 | 0,65% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 23/12 | -2,38% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 23/12 | -7,87% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 23/12 | 2,33% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 23/12 | -7,70% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 23/12 | 2,33% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,30% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 23/12 | -6,03% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 23/12 | -12,04% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 23/12 | -6,03% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,38% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 4,76% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 23/12 | -5,47% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 23/12 | 4,88% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 23/12 | -5,47% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 5,07% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 23/12 | -5,29% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 23/12 | 4,98% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 23/12 | 0,43% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 23/12 | -5,29% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 23/12 | 1,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 23/12 | -5,22% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 23/12 | -8,17% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 23/12 | -1,33% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 23/12 | 0,82% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 23/12 | -1,86% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 23/12 | 1,98% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 23/12 | 2,07% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 23/12 | -7,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 23/12 | 1,01% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 23/12 | 1,98% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 23/12 | 0,79% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 23/12 | -1,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 23/12 | -8,11% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 23/12 | 1,99% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 23/12 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 23/12 | -0,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/12 | 2,24% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 23/12 | -0,94% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 23/12 | -7,93% |
