** AXA WORLD FUNDS-ROBOTECH F CAP USD | 11/12 | 1,69% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/12 | 0,99% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 11/12 | 12,34% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 11/12 | 2,17% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 11/12 | 1,22% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 11/12 | 1,92% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 11/12 | 1,23% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 11/12 | 12,08% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 11/12 | 1,93% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 11/12 | 1,23% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 11/12 | 7,64% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 11/12 | 7,65% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 11/12 | 8,56% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 11/12 | -0,81% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 11/12 | 9,86% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 11/12 | -0,12% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 11/12 | -0,81% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 11/12 | -0,65% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 11/12 | 10,09% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 11/12 | 0,04% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/12 | -0,48% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 11/12 | 10,28% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 11/12 | 0,21% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 11/12 | 4,23% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 11/12 | 4,02% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 11/12 | 4,22% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 11/12 | 4,02% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 11/12 | 4,97% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 11/12 | 4,98% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 11/12 | 3,60% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/12 | 2,68% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/12 | -6,89% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 11/12 | 2,30% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 11/12 | 3,06% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 11/12 | -6,62% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 11/12 | 3,24% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 11/12 | -6,43% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 11/12 | 3,30% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 11/12 | -6,43% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 11/12 | 4,11% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 11/12 | -5,63% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 11/12 | 3,61% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 11/12 | 4,68% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 11/12 | -5,09% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 11/12 | -5,09% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 11/12 | 4,83% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 11/12 | -4,93% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 11/12 | 3,86% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 11/12 | -5,80% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 11/12 | -5,48% |
