**** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 16/12 | 0,92% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 16/12 | 3,25% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 16/12 | 3,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 16/12 | 3,54% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 16/12 | 3,55% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 16/12 | 2,56% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 16/12 | 2,55% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 16/12 | 2,16% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 16/12 | 2,82% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 16/12 | 3,06% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 16/12 | -7,06% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 16/12 | 3,07% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 16/12 | 3,13% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 16/12 | -7,07% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 16/12 | 3,60% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 16/12 | 3,61% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 16/12 | 3,10% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 16/12 | 3,97% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 16/12 | 4,36% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 16/12 | 4,22% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 16/12 | 0,31% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 16/12 | 0,30% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 16/12 | 0,06% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 16/12 | 0,50% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 16/12 | 0,71% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/12 | 0,71% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 16/12 | 0,71% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/12 | 0,47% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 16/12 | 0,91% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 16/12 | 0,91% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 16/12 | 1,07% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 16/12 | -3,73% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 16/12 | -3,74% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 16/12 | -3,97% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 16/12 | -3,50% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 16/12 | -3,35% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 16/12 | -3,36% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 16/12 | 0,94% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 16/12 | -8,40% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 16/12 | 0,94% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 16/12 | -10,47% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 16/12 | 0,21% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 16/12 | 1,67% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 16/12 | 1,67% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 16/12 | 1,90% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 16/12 | 2,47% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 16/12 | 2,79% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 16/12 | 2,79% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 16/12 | 2,30% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 16/12 | 3,63% |
