* AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 11/09 | -7,80% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 11/09 | 1,82% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 11/09 | -8,15% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/09 | 2,39% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 11/09 | 2,50% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 11/09 | -7,42% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 11/09 | -7,46% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/09 | 2,45% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 11/09 | 2,16% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 11/09 | 2,63% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 11/09 | 2,73% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 11/09 | 2,75% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 11/09 | -7,20% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 11/09 | 1,79% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 11/09 | 2,62% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 11/09 | -0,08% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 11/09 | -7,31% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 11/09 | 0,63% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 11/09 | -7,31% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 11/09 | 2,25% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 11/09 | 0,60% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 11/09 | 2,16% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 11/09 | 2,89% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 11/09 | 0,19% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 11/09 | -7,01% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 11/09 | 2,96% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 11/09 | 2,29% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 11/09 | 3,05% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 11/09 | -6,90% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 11/09 | 0,73% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 11/09 | -1,96% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 11/09 | 2,99% |
| *** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 11/09 | 2,79% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 11/09 | 2,53% |
| *** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 11/09 | 3,00% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 11/09 | -7,03% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 11/09 | -6,77% |
| **** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 11/09 | 3,11% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 11/09 | 17,94% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 11/09 | 17,94% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/09 | 17,32% |
| *** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 11/09 | 18,56% |
| *** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 11/09 | 18,75% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 11/09 | -2,45% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 11/09 | 8,49% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 11/09 | -1,77% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 11/09 | -2,79% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 11/09 | -1,87% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 11/09 | 9,15% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 11/09 | -1,19% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 11/09 | -0,98% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 11/09 | 2,07% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 11/09 | 13,45% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 11/09 | 2,78% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 11/09 | 2,06% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 11/09 | 1,71% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 11/09 | 2,67% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 11/09 | 3,39% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 11/09 | 3,60% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 11/09 | 9,75% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 11/09 | 9,73% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 11/09 | 9,65% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 11/09 | 9,77% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 11/09 | 9,84% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 11/09 | 9,94% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 11/09 | -4,95% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 11/09 | 5,61% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 11/09 | -4,29% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 11/09 | -4,95% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 11/09 | -4,29% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 11/09 | -5,45% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 11/09 | 5,07% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 11/09 | -4,46% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 11/09 | 6,17% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 11/09 | -3,79% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/09 | -4,46% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 11/09 | 6,54% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 11/09 | -3,45% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 11/09 | -4,29% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 11/09 | -3,63% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 11/09 | -4,29% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 11/09 | 6,36% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 11/09 | -3,62% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 11/09 | -4,29% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 11/09 | 6,22% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 11/09 | 6,22% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 11/09 | 6,88% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 11/09 | -1,55% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 11/09 | 9,48% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 11/09 | -0,86% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 11/09 | -1,55% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 11/09 | -1,43% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 11/09 | 9,65% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 11/09 | -0,74% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/09 | -1,31% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 11/09 | 9,79% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 11/09 | -0,62% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 11/09 | 4,28% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 11/09 | 4,15% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 11/09 | 4,28% |
