*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 17/12 | -5,24% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 17/12 | 4,32% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 17/12 | -5,46% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 17/12 | 4,34% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 17/12 | -1,45% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 17/12 | -1,43% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 17/12 | -1,93% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 17/12 | -0,97% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 17/12 | -0,79% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 17/12 | 0,40% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 17/12 | -8,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 17/12 | 0,45% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 17/12 | -8,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 17/12 | -0,02% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 17/12 | 0,07% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 17/12 | 1,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 17/12 | -8,09% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 17/12 | 1,19% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 17/12 | 0,55% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 17/12 | 1,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 17/12 | -7,64% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 17/12 | 1,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/12 | -7,88% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 17/12 | 0,32% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 17/12 | 1,45% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/12 | -7,87% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 17/12 | 0,29% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 17/12 | 1,42% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 17/12 | 9,28% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 17/12 | 9,94% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 17/12 | 9,01% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 17/12 | 9,59% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 17/12 | 10,26% |
| **** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 17/12 | 21,58% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 17/12 | 10,40% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 17/12 | 1,44% |
| *** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 17/12 | 1,45% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 17/12 | 1,20% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 17/12 | 1,73% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 17/12 | 1,86% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/12 | 0,92% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 17/12 | 0,94% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/12 | 0,45% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 17/12 | 1,28% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 17/12 | 1,26% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 17/12 | 1,49% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 17/12 | 2,82% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 17/12 | 2,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 17/12 | 2,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 17/12 | 1,82% |
