* AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 16/12 | 3,63% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 16/12 | 3,92% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 16/12 | 7,15% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 16/12 | 7,14% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 16/12 | 6,37% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 16/12 | 7,92% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 16/12 | 3,52% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/12 | 3,52% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 16/12 | 3,27% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 16/12 | 3,77% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 16/12 | 3,94% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 16/12 | 3,94% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 16/12 | 2,61% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 16/12 | 1,88% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 16/12 | 2,93% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 16/12 | 3,15% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 16/12 | 3,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 16/12 | -6,30% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 16/12 | 3,84% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 16/12 | -6,04% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 16/12 | -6,75% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 16/12 | -5,62% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 16/12 | -5,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 16/12 | -4,90% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 16/12 | -5,41% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 16/12 | -5,14% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 16/12 | 10,18% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 16/12 | 9,42% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 16/12 | 9,42% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 16/12 | 8,63% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 16/12 | 10,17% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 16/12 | 10,43% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 16/12 | 17,39% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 16/12 | 16,55% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 16/12 | 18,21% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 16/12 | 18,48% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 16/12 | 5,18% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 16/12 | -5,71% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 16/12 | 10,76% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 16/12 | -0,25% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 16/12 | 10,23% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 16/12 | 11,40% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 16/12 | 0,27% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 16/12 | 11,55% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 16/12 | 11,65% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 16/12 | 11,86% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 16/12 | 11,67% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 16/12 | 9,35% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 16/12 | -1,33% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 16/12 | 9,41% |
