**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 09/12 | -4,13% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 09/12 | -4,52% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 09/12 | -4,20% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 09/12 | 4,34% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 09/12 | -4,84% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 09/12 | -12,65% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 09/12 | -4,85% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 09/12 | 3,74% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 09/12 | 4,92% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 09/12 | -4,30% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 09/12 | 5,12% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 09/12 | -4,13% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 09/12 | 5,14% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 09/12 | 0,32% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 09/12 | -4,13% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 09/12 | -4,19% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 09/12 | -2,77% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 09/12 | -2,52% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 09/12 | -3,45% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 09/12 | 5,98% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 09/12 | -2,08% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 09/12 | -1,83% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 09/12 | -1,61% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 09/12 | 3,65% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 09/12 | -5,47% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 09/12 | -11,90% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 09/12 | -5,48% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 09/12 | 3,32% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 09/12 | -5,78% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 09/12 | -0,15% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 09/12 | 3,85% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 09/12 | -5,25% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 09/12 | -5,24% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 09/12 | 3,99% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 09/12 | -5,19% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 09/12 | 4,20% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 09/12 | -4,98% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 09/12 | 4,32% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 09/12 | -4,90% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 09/12 | 4,24% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 09/12 | -4,90% |
| ** AZVALOR BLUE CHIPS, FI | 09/12 | 16,02% |
| * AZVALOR CAPITAL, FI | 09/12 | -3,07% |
| ** AZVALOR IBERIA, FI | 09/12 | 30,17% |
| ** AZVALOR INTERNACIONAL, FI | 09/12 | 19,42% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 08/12 | 14,34% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 08/12 | 13,87% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 05/12 | 17,25% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 05/12 | 16,77% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 05/12 | 17,84% |
