**** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 12/06 | -1,59% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 12/06 | -6,67% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 12/06 | 3,22% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 12/06 | -6,46% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 12/06 | -6,68% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 12/06 | -6,88% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 12/06 | -6,32% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 12/06 | -6,11% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 12/06 | -5,99% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/06 | 7,99% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 12/06 | 7,98% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 12/06 | 8,06% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/06 | 7,68% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 12/06 | 7,95% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 12/06 | 7,80% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 12/06 | -12,12% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 12/06 | -2,86% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 12/06 | -11,92% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 12/06 | -12,12% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 12/06 | -11,91% |
