* AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 03/11 | -5,18% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 03/11 | -6,88% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 03/11 | 3,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 03/11 | -5,27% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 03/11 | 0,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 03/11 | 1,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 03/11 | -7,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 03/11 | 1,13% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 03/11 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 03/11 | 1,33% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 03/11 | 0,79% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 03/11 | 1,47% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 03/11 | -2,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 03/11 | -6,73% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 03/11 | 1,43% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 03/11 | 3,37% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 03/11 | -4,97% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 03/11 | 3,35% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 03/11 | -4,97% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 03/11 | 2,85% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 03/11 | 0,83% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 3,51% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 03/11 | -4,81% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 03/11 | 3,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 03/11 | -4,81% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 03/11 | 3,01% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | 3,67% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 03/11 | -4,68% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 03/11 | 3,66% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 03/11 | -4,68% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 03/11 | 3,55% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 03/11 | 16,29% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 03/11 | 16,31% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 03/11 | 15,82% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 03/11 | 16,89% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 03/11 | 16,98% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 03/11 | -4,66% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 03/11 | -4,26% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 03/11 | -4,66% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 03/11 | -4,74% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 03/11 | -5,06% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 03/11 | -3,98% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 03/11 | -3,58% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 03/11 | -3,98% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 03/11 | -3,74% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 03/11 | 2,25% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 03/11 | -5,95% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 03/11 | 2,26% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 03/11 | -8,71% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 03/11 | -6,10% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 03/11 | 1,83% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 03/11 | -6,49% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 03/11 | 2,52% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 03/11 | 2,66% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 03/11 | -5,62% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 03/11 | -5,67% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 03/11 | 2,85% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 03/11 | 2,50% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 03/11 | 3,07% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 03/11 | 3,20% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 03/11 | 3,21% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 03/11 | -5,11% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 03/11 | 1,97% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 03/11 | 2,60% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 03/11 | -1,15% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 03/11 | -5,66% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 03/11 | -0,41% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 03/11 | -5,66% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 03/11 | 2,17% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 03/11 | -0,40% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 03/11 | 2,43% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 03/11 | 2,92% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 03/11 | -0,80% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 03/11 | -5,30% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 03/11 | 3,01% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 03/11 | 2,60% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 03/11 | 3,11% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 03/11 | -5,16% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 03/11 | -0,39% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 03/11 | -4,07% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 03/11 | 3,05% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 03/11 | 2,91% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 03/11 | 2,60% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 03/11 | 3,16% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 03/11 | -5,22% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 03/11 | -4,90% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 03/11 | 3,30% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 03/11 | 24,11% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 03/11 | 24,11% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 03/11 | 23,33% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 03/11 | 24,90% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 03/11 | 25,15% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 03/11 | 0,64% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 03/11 | 9,60% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 03/11 | 1,06% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 03/11 | 0,22% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 03/11 | 1,36% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 03/11 | 10,40% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 03/11 | 1,78% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 03/11 | 2,04% |
