ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 11/09 | -1,46% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 11/09 | 1,27% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 11/09 | -1,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 11/09 | -1,14% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 11/09 | 1,42% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 11/09 | 7,73% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 11/09 | 7,73% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/09 | 7,18% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 11/09 | 8,30% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 11/09 | 11,06% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 11/09 | 11,05% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 11/09 | · |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/09 | 11,65% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 11/09 | -2,23% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 11/09 | -2,24% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 11/09 | -2,57% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 11/09 | -2,05% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 11/09 | -1,82% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 11/09 | -1,91% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 11/09 | -1,91% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 11/09 | 1,96% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 11/09 | 1,96% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 11/09 | 1,60% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 11/09 | 2,57% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 11/09 | 2,78% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 11/09 | 2,78% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 11/09 | 20,03% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 11/09 | 23,69% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 11/09 | 19,41% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 11/09 | 24,35% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 11/09 | 21,08% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 11/09 | 24,78% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 11/09 | 20,87% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 11/09 | 24,55% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 11/09 | -0,23% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 11/09 | 2,35% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 11/09 | -0,71% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 11/09 | -0,39% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 11/09 | -2,33% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 11/09 | 0,08% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 11/09 | 2,63% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 11/09 | 2,63% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 11/09 | 2,90% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 11/09 | 0,17% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 11/09 | 2,73% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 11/09 | 0,18% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 11/09 | 7,00% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 11/09 | 2,28% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 11/09 | 7,68% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 11/09 | 7,93% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 11/09 | 9,38% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 11/09 | 12,61% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 11/09 | 8,80% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 11/09 | 9,95% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 11/09 | 13,30% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 11/09 | 13,61% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 11/09 | 13,40% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 11/09 | -0,47% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 11/09 | 0,08% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 11/09 | -3,84% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 11/09 | -0,94% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 11/09 | -3,74% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 11/09 | -0,95% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 11/09 | -4,08% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 11/09 | -6,27% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 11/09 | -3,24% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 11/09 | -0,42% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 11/09 | -3,24% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 11/09 | -5,95% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 11/09 | -2,92% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 11/09 | -0,08% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 11/09 | -3,13% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 11/09 | -0,26% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 11/09 | -6,13% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 11/09 | -3,10% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 11/09 | -0,26% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 11/09 | -6,11% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 11/09 | -3,10% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 11/09 | 24,14% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 11/09 | 24,43% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 11/09 | 23,92% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 11/09 | 24,40% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 11/09 | 24,70% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 11/09 | 21,53% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 11/09 | 24,82% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 11/09 | 1,05% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 11/09 | 3,62% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 11/09 | 1,06% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 11/09 | 1,23% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 11/09 | 3,62% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 11/09 | 0,85% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 11/09 | 1,37% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 11/09 | 3,92% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 11/09 | 1,31% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 11/09 | 3,91% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 11/09 | 1,40% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 11/09 | 4,02% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 11/09 | 1,39% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 11/09 | 4,01% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 11/09 | -2,82% |
