*** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 02/11 | 5,35% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 02/11 | -0,87% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 02/11 | 5,36% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 02/11 | -0,77% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 02/11 | 5,52% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 02/11 | -0,76% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 02/11 | 5,52% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 02/11 | 12,59% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 02/11 | 5,86% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 02/11 | 5,40% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 02/11 | 13,18% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 02/11 | 13,27% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 02/11 | 7,07% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 02/11 | 11,14% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 02/11 | · |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/11 | 8,02% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 02/11 | 4,37% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 02/11 | 6,63% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 02/11 | 3,91% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/11 | 7,66% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/11 | 7,71% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 02/11 | 8,73% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/11 | -1,79% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 02/11 | -1,04% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/11 | 3,15% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/11 | 4,70% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 02/11 | 5,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/11 | -1,03% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 02/11 | -1,58% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 02/11 | -4,00% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 02/11 | -0,82% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 02/11 | 4,90% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 02/11 | 5,35% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/11 | -0,83% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 02/11 | -1,47% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 02/11 | -0,69% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/11 | 3,23% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 02/11 | 5,06% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 02/11 | 5,51% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 02/11 | 9,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 02/11 | -0,69% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 02/11 | 5,51% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/11 | 0,46% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/11 | 6,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 02/11 | 0,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 02/11 | 6,74% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/11 | 0,04% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/11 | -2,46% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/11 | 0,66% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 02/11 | 6,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 02/11 | 0,61% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 02/11 | 6,93% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 02/11 | 0,14% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/11 | 0,78% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/11 | 7,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 02/11 | 0,77% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 02/11 | 7,07% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/11 | 0,72% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 02/11 | -0,46% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 02/11 | -0,45% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/11 | -0,87% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 02/11 | 0,05% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 02/11 | 0,12% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 02/11 | 10,69% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 02/11 | 10,55% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 02/11 | 10,69% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 02/11 | 10,05% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 02/11 | 10,23% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 02/11 | 11,48% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 02/11 | 11,34% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 02/11 | 11,47% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 02/11 | 11,75% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 02/11 | -1,83% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 02/11 | 4,30% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 02/11 | -1,83% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/11 | 1,17% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 02/11 | 4,26% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 02/11 | -2,23% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 02/11 | 3,86% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/11 | -1,56% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/11 | -1,42% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/11 | 4,73% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 02/11 | -0,40% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/11 | -0,73% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 02/11 | -0,20% |
| ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 02/11 | 6,01% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 02/11 | -0,07% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 02/11 | -0,05% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 02/11 | 6,14% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 02/11 | 23,43% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 02/11 | 15,68% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 02/11 | 23,28% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 02/11 | 23,42% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 02/11 | 22,91% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 02/11 | 24,31% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 02/11 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 02/11 | 24,16% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 02/11 | 24,46% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 08/10 | -3,48% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 08/10 | -1,60% |
