* AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 05/11 | 1,48% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 05/11 | 1,03% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 05/11 | 1,90% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 05/11 | 2,07% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 05/11 | 8,58% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 05/11 | 0,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 05/11 | 8,63% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 05/11 | 0,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 05/11 | 8,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 05/11 | 8,69% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 05/11 | 9,33% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 05/11 | 1,00% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 05/11 | 9,33% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 05/11 | 9,16% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 05/11 | 9,79% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 05/11 | 1,43% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 05/11 | 9,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 05/11 | 1,20% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 05/11 | 8,93% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 05/11 | 9,58% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 05/11 | 1,22% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 05/11 | 8,90% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 05/11 | 9,55% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 05/11 | 11,49% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 05/11 | 11,72% |
| * AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 05/11 | 11,25% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 05/11 | 11,77% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 05/11 | 12,01% |
| **** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 05/11 | 21,37% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 05/11 | 12,14% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 05/11 | 2,32% |
| *** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 05/11 | 2,33% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 05/11 | 2,11% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 05/11 | 2,59% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 05/11 | 2,69% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 05/11 | 1,60% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 05/11 | 1,62% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 05/11 | 1,18% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 05/11 | 1,91% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 05/11 | 1,90% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 05/11 | 2,10% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 05/11 | 3,19% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 05/11 | 3,23% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 05/11 | 3,24% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 05/11 | 2,36% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 05/11 | 1,40% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 05/11 | 3,53% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 05/11 | 3,57% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 05/11 | 3,83% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 05/11 | 3,83% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 05/11 | 2,53% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 05/11 | 2,53% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 05/11 | 2,18% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 05/11 | 2,76% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 05/11 | 2,99% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 05/11 | -5,09% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 05/11 | 2,99% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 05/11 | 3,05% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 05/11 | -5,09% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 05/11 | 3,93% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 05/11 | 3,94% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 05/11 | 3,49% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 05/11 | 4,27% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 05/11 | 4,60% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 05/11 | 4,48% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 05/11 | 0,87% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 05/11 | 0,86% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 05/11 | 0,66% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 05/11 | 1,04% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 05/11 | 1,22% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 05/11 | 1,45% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 05/11 | 1,44% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 05/11 | 1,23% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 05/11 | 1,62% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 05/11 | 1,62% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 05/11 | 1,77% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 05/11 | -2,30% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 05/11 | -2,31% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 05/11 | -2,51% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 05/11 | -2,10% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 05/11 | -1,96% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 05/11 | -1,96% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 05/11 | 3,68% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 05/11 | -3,85% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 05/11 | 3,68% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 05/11 | -6,02% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 05/11 | 3,02% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 05/11 | 4,34% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 05/11 | 4,34% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 05/11 | 4,55% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 05/11 | 5,28% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 05/11 | 2,14% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 05/11 | 2,15% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 05/11 | 1,72% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 05/11 | 2,88% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 05/11 | 2,88% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 05/11 | 3,13% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 05/11 | 3,30% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 05/11 | 3,30% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 05/11 | 2,63% |
