*** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 09/02 | 0,37% |
| * AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 09/02 | 0,57% |
| * AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 09/02 | 0,52% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 09/02 | 0,59% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 09/02 | -0,38% |
| ** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 09/02 | -0,34% |
| ** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 09/02 | 0,61% |
| **** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 09/02 | 3,81% |
| *** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 09/02 | 3,81% |
| **** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 09/02 | 3,73% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 09/02 | 3,90% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 09/02 | 3,92% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 09/02 | 0,73% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 09/02 | 0,68% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 09/02 | 0,80% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 09/02 | 0,81% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 09/02 | 3,69% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 09/02 | 3,69% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 09/02 | 3,62% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 09/02 | 3,74% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 09/02 | 3,74% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 09/02 | 3,76% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 09/02 | -0,45% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 09/02 | 0,76% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 09/02 | -0,18% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 09/02 | -0,50% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 09/02 | -0,36% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 09/02 | 0,86% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 09/02 | -0,09% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 09/02 | -0,05% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 09/02 | 3,82% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 09/02 | 5,10% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 09/02 | 4,10% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 09/02 | 3,82% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 09/02 | 4,10% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 09/02 | 3,74% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 09/02 | 5,01% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 09/02 | 3,90% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 09/02 | 5,19% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 09/02 | 4,18% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 09/02 | 3,90% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 09/02 | 5,24% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 09/02 | 4,24% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 09/02 | 3,93% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 09/02 | 4,21% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 09/02 | 3,93% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 09/02 | 5,21% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 09/02 | 4,21% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 09/02 | 3,93% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 09/02 | 3,36% |
