* AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 12/02 | 1,69% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/02 | 1,71% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 12/02 | 1,95% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 12/02 | 1,95% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 12/02 | 1,92% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 12/02 | 1,98% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 12/02 | 2,00% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 12/02 | 2,00% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 12/02 | 3,07% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 12/02 | 3,07% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 12/02 | 2,98% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 12/02 | 3,16% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 12/02 | 3,16% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 12/02 | 3,19% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/02 | 6,88% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 12/02 | 6,07% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/02 | 6,88% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 12/02 | 6,06% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 12/02 | 6,79% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 12/02 | 6,97% |
