** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 09/02 | 3,36% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 09/02 | 3,46% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 09/02 | -5,24% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 09/02 | -4,07% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 09/02 | -4,99% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 09/02 | -5,33% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 09/02 | -5,17% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 09/02 | -4,92% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 09/02 | -5,15% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 09/02 | 1,14% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 09/02 | 2,38% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 09/02 | 1,40% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 09/02 | 1,13% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 09/02 | 1,15% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 09/02 | 2,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 09/02 | 1,43% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 09/02 | 1,17% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 09/02 | 2,42% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 09/02 | 1,44% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 09/02 | 3,93% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 09/02 | 3,84% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 09/02 | 4,01% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 09/02 | 4,03% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 09/02 | 5,80% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 09/02 | 6,14% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 09/02 | 5,80% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 09/02 | 6,14% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 09/02 | 5,89% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 09/02 | 5,89% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 09/02 | 2,23% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/02 | 0,30% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 09/02 | -0,67% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 09/02 | 0,23% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 09/02 | 0,32% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 09/02 | -0,63% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 09/02 | 0,34% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 09/02 | -0,62% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 09/02 | 0,35% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 09/02 | -0,61% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | -0,05% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 09/02 | -1,00% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 09/02 | -0,10% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 09/02 | 0,03% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 09/02 | -0,93% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 09/02 | -0,93% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 09/02 | 0,04% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 09/02 | -0,91% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | 0,14% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 09/02 | -0,81% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 09/02 | -0,77% |
