**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 09/02 | -0,66% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 09/02 | -0,70% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 09/02 | -0,67% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 09/02 | -4,98% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 09/02 | -4,72% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 09/02 | -5,06% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 09/02 | -3,87% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 09/02 | -4,90% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 09/02 | -4,65% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 09/02 | -4,61% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | 0,03% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 09/02 | -0,94% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 09/02 | -1,73% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 09/02 | -0,94% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 09/02 | -0,05% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 09/02 | 0,07% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 09/02 | -0,88% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 09/02 | 0,11% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 09/02 | -0,86% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 09/02 | 0,10% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 09/02 | 0,10% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 09/02 | -0,85% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 09/02 | -0,86% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | 0,15% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 09/02 | -0,79% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/02 | -1,43% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 09/02 | -0,78% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 09/02 | 0,12% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 09/02 | -0,83% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 09/02 | 0,12% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 09/02 | 0,20% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 09/02 | -0,75% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 09/02 | -0,76% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 09/02 | 0,22% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 09/02 | -0,75% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 09/02 | 0,23% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 09/02 | -0,73% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 09/02 | 0,25% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 09/02 | -0,72% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 09/02 | 0,23% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 09/02 | -0,72% |
| ** AZVALOR BLUE CHIPS, FI | 09/02 | 16,85% |
| * AZVALOR CAPITAL, FI | 09/02 | 2,08% |
| ** AZVALOR IBERIA, FI | 09/02 | 5,96% |
| ** AZVALOR INTERNACIONAL, FI | 09/02 | 16,35% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 06/02 | 10,59% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 06/02 | 10,54% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 06/02 | 14,20% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 06/02 | 14,15% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 06/02 | 14,32% |
