** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 11/12 | -6,53% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 11/12 | 3,17% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 11/12 | 2,16% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 11/12 | 3,30% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 11/12 | -6,38% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 11/12 | -0,22% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 11/12 | -3,53% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 11/12 | 3,23% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 11/12 | 2,76% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 11/12 | 2,43% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 11/12 | 3,05% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 11/12 | -6,71% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 11/12 | -6,37% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 11/12 | 3,21% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 11/12 | 26,86% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 11/12 | 26,86% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/12 | 25,96% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 11/12 | 27,76% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 11/12 | 28,05% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 11/12 | -4,03% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 11/12 | 6,32% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 11/12 | -3,36% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 11/12 | -4,48% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 11/12 | -3,26% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 11/12 | 7,18% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 11/12 | -2,58% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 11/12 | -2,31% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 11/12 | 4,24% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 11/12 | 15,29% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 11/12 | 4,97% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 11/12 | 4,24% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 11/12 | 3,75% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 11/12 | 5,08% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 11/12 | 5,81% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 11/12 | 6,11% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 11/12 | 13,07% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 11/12 | 13,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 11/12 | 12,81% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 11/12 | 13,43% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 11/12 | 13,48% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 11/12 | 13,65% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 11/12 | 0,28% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 11/12 | 11,03% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 11/12 | 0,97% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 11/12 | 0,27% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 11/12 | 0,97% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 11/12 | -0,43% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 11/12 | 10,23% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 11/12 | 0,98% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 11/12 | 11,80% |
