*** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 02/11 | -3,15% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 02/11 | -2,75% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/11 | -2,60% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/11 | -2,09% |
| * AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/11 | -2,09% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 02/11 | -2,51% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/11 | -1,80% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/11 | -1,81% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 02/11 | -1,62% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 02/11 | -0,71% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 02/11 | -1,59% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/11 | -1,65% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 02/11 | -2,44% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/11 | -3,52% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/11 | -1,28% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/11 | -1,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 02/11 | -1,04% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 02/11 | -1,04% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 02/11 | -0,08% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 02/11 | -0,09% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 02/11 | -0,42% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 02/11 | 0,14% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 02/11 | 0,35% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 02/11 | 6,55% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 02/11 | 0,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 02/11 | 0,41% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 02/11 | 6,57% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 02/11 | -1,52% |
| ** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 02/11 | -1,52% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 02/11 | -1,93% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 02/11 | -1,21% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 02/11 | -0,88% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/11 | -1,01% |
| ND AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 02/11 | -1,01% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 02/11 | -0,32% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 02/11 | -0,33% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 02/11 | -0,53% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 02/11 | -0,15% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 02/11 | -0,15% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/11 | -0,01% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 15/10 | -4,97% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 15/10 | -4,97% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 15/10 | -5,15% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 15/10 | -4,76% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 15/10 | -4,65% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 15/10 | -4,65% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 02/11 | 11,06% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 02/11 | 11,06% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 02/11 | 10,36% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 02/11 | 11,73% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 02/11 | 11,73% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 02/11 | 11,96% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 02/11 | 2,91% |
| **** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 02/11 | 3,55% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 02/11 | -2,70% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/11 | 3,61% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 02/11 | -2,70% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 02/11 | 1,33% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 02/11 | -3,31% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 02/11 | -2,09% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 02/11 | -2,09% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 02/11 | -1,89% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/11 | -3,21% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 02/11 | -1,19% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/11 | -1,20% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/11 | -1,40% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 02/11 | -1,00% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 02/11 | -0,84% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 02/11 | -0,84% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/10 | -1,62% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/10 | -2,18% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 08/10 | -1,37% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 08/10 | -1,21% |
| * AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/10 | -1,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/10 | 8,72% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 1,97% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 15/10 | 8,71% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 15/10 | 8,72% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 15/10 | 8,29% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 15/10 | 9,36% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 15/10 | 9,78% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 15/10 | 9,57% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 15/10 | 9,55% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/11 | 4,31% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/11 | 1,94% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 02/11 | 8,44% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 02/11 | 1,95% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/11 | 1,29% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 02/11 | -1,69% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 02/11 | 9,07% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/11 | 2,66% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 02/11 | 9,24% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 02/11 | 2,72% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 02/11 | -1,36% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 02/11 | 4,82% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 02/11 | -1,41% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/11 | -1,48% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 02/11 | 4,82% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 02/11 | -2,03% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 02/11 | -0,88% |
