*** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 11/09 | 8,58% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 11/09 | -2,59% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 11/09 | -0,11% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 11/09 | -2,60% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 11/09 | -2,52% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 11/09 | -0,17% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 11/09 | -2,94% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 11/09 | -0,47% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/09 | -2,38% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 11/09 | -2,28% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 11/09 | 0,22% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/09 | -0,68% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 11/09 | -0,95% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 11/09 | -0,51% |
| ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 11/09 | 2,01% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 11/09 | -0,40% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 11/09 | -0,39% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 11/09 | 2,11% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 11/09 | 18,76% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 11/09 | 15,76% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 11/09 | 19,04% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 11/09 | 18,75% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 11/09 | 18,34% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 11/09 | 19,47% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 11/09 | · |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 11/09 | 19,75% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 11/09 | 20,00% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 11/09 | -3,66% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 11/09 | -0,72% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 11/09 | 2,12% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 11/09 | 1,85% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 11/09 | -2,65% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 11/09 | 1,85% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 11/09 | -1,06% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 11/09 | -2,77% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 11/09 | -3,38% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 11/09 | -0,44% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 11/09 | 2,45% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 11/09 | 2,17% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 11/09 | -0,40% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 11/09 | -3,25% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 11/09 | -0,32% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 11/09 | 2,29% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 11/09 | -2,57% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 11/09 | 0,25% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 11/09 | -0,34% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 11/09 | 6,15% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 11/09 | 6,42% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 11/09 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 11/09 | 2,95% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 11/09 | 6,97% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 11/09 | 0,39% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 11/09 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 11/09 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 11/09 | 0,14% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 11/09 | 0,59% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 11/09 | 3,14% |
| ND AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 11/09 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 11/09 | 0,71% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 11/09 | · |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 11/09 | 19,57% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 11/09 | 19,57% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/09 | 18,94% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 11/09 | 20,20% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 11/09 | 20,40% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 11/09 | 2,13% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 11/09 | 1,77% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 11/09 | 2,56% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 11/09 | 2,62% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 11/09 | 8,07% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 11/09 | 8,07% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 11/09 | 7,61% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 11/09 | 8,44% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 11/09 | 8,43% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 11/09 | 8,59% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 11/09 | 5,31% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 11/09 | 2,64% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 11/09 | 5,56% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 11/09 | 4,94% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 11/09 | 5,94% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 11/09 | 3,26% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 11/09 | 6,19% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 11/09 | 6,41% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 11/09 | 14,59% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 11/09 | 11,44% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 11/09 | 14,87% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 11/09 | 14,60% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 11/09 | 14,87% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 11/09 | 13,99% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 11/09 | 10,85% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 11/09 | 15,20% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 11/09 | 11,99% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 11/09 | 15,47% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/09 | 15,20% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 11/09 | 12,43% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 11/09 | 15,88% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 11/09 | 15,39% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 11/09 | 15,67% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 11/09 | 15,40% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 11/09 | 12,24% |
