* AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 05/11 | 3,95% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 05/11 | 3,89% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 05/11 | 3,89% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 05/11 | 3,66% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 05/11 | 4,11% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 05/11 | 4,26% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 05/11 | 4,26% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 05/11 | 2,94% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 05/11 | 2,29% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 05/11 | 3,22% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 05/11 | 3,42% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 05/11 | 3,41% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 05/11 | -3,64% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 05/11 | 4,44% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 05/11 | -3,43% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 05/11 | -4,05% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 05/11 | -3,02% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 05/11 | -2,82% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 05/11 | -2,40% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 05/11 | -2,83% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 05/11 | -2,62% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 05/11 | 8,66% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 05/11 | 8,00% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 05/11 | 8,01% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 05/11 | 7,32% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 05/11 | 8,66% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 05/11 | 8,89% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 05/11 | 15,67% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 05/11 | 14,94% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 05/11 | 16,38% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 05/11 | 16,61% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 05/11 | 5,04% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 05/11 | -3,76% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 05/11 | 16,23% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 05/11 | 6,99% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 05/11 | 15,73% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 05/11 | 16,82% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 05/11 | 7,37% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 05/11 | 16,96% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 05/11 | 17,06% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 05/11 | 17,22% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 05/11 | 17,07% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 05/11 | 7,88% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 05/11 | -0,52% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 05/11 | 7,97% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 05/11 | 7,02% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 05/11 | 8,35% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 05/11 | -0,10% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 05/11 | 8,50% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 05/11 | 0,02% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 05/11 | 0,02% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 05/11 | 1,67% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 05/11 | -6,18% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 05/11 | 1,65% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 05/11 | 1,08% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 05/11 | -1,97% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 05/11 | -5,62% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 05/11 | 2,49% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 05/11 | -5,47% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 05/11 | 2,49% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 05/11 | 3,49% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 05/11 | -4,70% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 05/11 | 3,33% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 05/11 | -10,25% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 05/11 | -4,71% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 05/11 | 2,68% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 05/11 | 3,83% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 05/11 | -4,21% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 05/11 | 3,95% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 05/11 | -4,21% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 05/11 | 4,11% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 05/11 | -4,06% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 05/11 | 4,02% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 05/11 | -0,48% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 05/11 | -4,06% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 05/11 | 0,37% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 05/11 | -4,80% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 05/11 | -7,50% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 05/11 | -2,26% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 05/11 | -0,05% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 05/11 | -2,72% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 05/11 | 0,93% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 05/11 | 1,00% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 05/11 | -6,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 05/11 | 1,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 05/11 | 2,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 05/11 | 0,90% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 05/11 | -1,93% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 05/11 | -5,61% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 05/11 | 2,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 05/11 | 1,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 05/11 | -0,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 05/11 | 2,68% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 05/11 | -1,71% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 05/11 | -5,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 05/11 | 2,68% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 05/11 | 1,96% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 05/11 | 2,82% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 05/11 | 1,38% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 05/11 | -1,55% |
