** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 12/02 | 8,68% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 12/02 | 8,52% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 12/02 | 8,68% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 12/02 | 8,84% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 12/02 | 8,68% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 12/02 | 8,72% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/02 | 0,59% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 12/02 | -0,28% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 12/02 | 0,57% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 12/02 | -0,56% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 12/02 | -0,28% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 12/02 | 0,52% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 12/02 | -0,32% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 12/02 | 0,62% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 12/02 | 0,64% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 12/02 | -0,20% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 12/02 | -0,20% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 12/02 | 0,40% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 12/02 | 0,36% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 12/02 | 0,43% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 12/02 | 0,45% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 12/02 | 0,45% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 12/02 | -0,38% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 12/02 | 3,52% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 12/02 | 4,52% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 12/02 | 3,67% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 12/02 | 3,53% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 12/02 | 3,47% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 12/02 | 3,63% |
| ND AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 12/02 | · |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 12/02 | 3,77% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 12/02 | 3,81% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 12/02 | 2,00% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 12/02 | 0,38% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 12/02 | 0,77% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 12/02 | -0,44% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 12/02 | 0,38% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 12/02 | -0,45% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 12/02 | 0,32% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 12/02 | 0,32% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/02 | 2,05% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 12/02 | 0,42% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 12/02 | 0,83% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 12/02 | -0,40% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 12/02 | 0,43% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/02 | 2,07% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 12/02 | 0,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/02 | -0,37% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 12/02 | 0,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 12/02 | 0,82% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 12/02 | 0,44% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 12/02 | 0,79% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 12/02 | 0,74% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 12/02 | 0,81% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 12/02 | -0,02% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 12/02 | 0,01% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 12/02 | 0,83% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/02 | 2,25% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 12/02 | 2,25% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 12/02 | 2,16% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/02 | 2,34% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/02 | 2,37% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 12/02 | 0,23% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 12/02 | 0,17% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 12/02 | 0,30% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 12/02 | 0,31% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/02 | 2,99% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 12/02 | 2,99% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 12/02 | 2,91% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/02 | 3,05% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 12/02 | 3,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 12/02 | 3,07% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 12/02 | -0,18% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 12/02 | 0,77% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 12/02 | -0,04% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 12/02 | -0,24% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 12/02 | -0,08% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 12/02 | 0,89% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 12/02 | 0,06% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 12/02 | 0,10% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 12/02 | 4,39% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 12/02 | 5,40% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 12/02 | 4,53% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 12/02 | 4,39% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 12/02 | 4,53% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 12/02 | 4,30% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 12/02 | 5,31% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 12/02 | 4,48% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 12/02 | 5,50% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 12/02 | 4,62% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 12/02 | 4,48% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 12/02 | 5,56% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 12/02 | 4,68% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/02 | 4,51% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/02 | 4,66% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/02 | 4,51% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 12/02 | 5,53% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/02 | 4,65% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 12/02 | 4,51% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 12/02 | 5,34% |
