**** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 12/02 | 1,66% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 12/02 | 1,19% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 12/02 | 1,21% |
| *** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 12/02 | 1,12% |
| **** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/02 | 1,23% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/02 | 1,23% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 12/02 | 1,26% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/02 | 1,01% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 12/02 | 1,10% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/02 | 1,07% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 12/02 | 0,95% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 12/02 | 0,97% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 12/02 | 1,14% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 12/02 | 1,10% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 12/02 | 1,18% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 12/02 | 1,17% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 12/02 | 0,46% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/02 | 0,45% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 12/02 | 0,41% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/02 | 0,48% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 12/02 | 0,52% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/02 | -0,33% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/02 | 0,51% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 12/02 | 0,53% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/02 | -0,31% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 12/02 | 1,23% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 12/02 | 1,24% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 12/02 | 1,17% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 12/02 | 1,27% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 12/02 | 1,32% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 12/02 | 1,30% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 12/02 | 1,10% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 12/02 | 1,10% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/02 | 1,07% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 12/02 | 1,13% |
| **** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 12/02 | 1,15% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/02 | 1,67% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 12/02 | 1,66% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 12/02 | 1,63% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 12/02 | 1,69% |
| * 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% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/02 | 6,98% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 12/02 | 7,00% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 12/02 | 6,26% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/02 | 6,03% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 12/02 | 6,04% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/02 | 5,97% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/02 | 6,14% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/02 | 6,14% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/02 | 6,18% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 12/02 | 4,07% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 12/02 | 4,07% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 12/02 | 3,99% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 12/02 | 4,16% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 12/02 | 1,25% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 12/02 | 1,25% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 12/02 | 1,22% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 12/02 | 1,28% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 12/02 | 1,31% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 12/02 | 1,31% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 12/02 | 0,89% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 12/02 | 0,80% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 12/02 | 0,93% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 12/02 | 0,96% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 12/02 | 0,96% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 12/02 | -3,62% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 12/02 | -2,72% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 12/02 | -3,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 12/02 | -3,68% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 12/02 | -3,54% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 12/02 | -3,35% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 12/02 | -3,51% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 12/02 | -3,38% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 12/02 | 0,98% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 12/02 | 0,14% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 12/02 | 2,45% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 12/02 | 1,65% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/02 | 2,40% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 12/02 | 2,53% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 12/02 | 1,69% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 12/02 | 2,55% |
