**** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 08/10 | -2,01% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 08/10 | -4,63% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/10 | -3,19% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 08/10 | -1,32% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 2,97% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 08/10 | -1,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | -3,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/10 | -1,18% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 08/10 | -0,48% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 08/10 | -1,20% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 02/11 | 7,37% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 02/11 | 7,25% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 02/11 | · |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 02/11 | 0,06% |
| ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 02/11 | 7,93% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 02/11 | 0,51% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 02/11 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 02/11 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 02/11 | 0,21% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/11 | 0,77% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/11 | 7,00% |
| ND AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 02/11 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/11 | 0,90% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 02/11 | · |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 02/11 | 14,90% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 02/11 | 14,90% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 02/11 | 14,18% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 02/11 | 15,63% |
| *** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/11 | 15,86% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 02/11 | 1,63% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 02/11 | 1,21% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 02/11 | 2,14% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 02/11 | 2,22% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 02/11 | 4,71% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 02/11 | 4,71% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/11 | 4,18% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/11 | 5,13% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 02/11 | 5,13% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 02/11 | 5,30% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 02/11 | 8,08% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 02/11 | 1,38% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 02/11 | 7,94% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 02/11 | 7,63% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 02/11 | 8,85% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 02/11 | 2,11% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 02/11 | 8,72% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 02/11 | 8,98% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/11 | 10,43% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/11 | 3,41% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/11 | 10,29% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/11 | 10,43% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/11 | 10,29% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 02/11 | 9,74% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/11 | 2,76% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/11 | 11,13% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/11 | 4,03% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/11 | 10,99% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/11 | 11,13% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/11 | 4,50% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/11 | 11,45% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 02/11 | 11,35% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/11 | 11,21% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 02/11 | 11,36% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 02/11 | 4,29% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/11 | 11,22% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 02/11 | 11,36% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/11 | 2,75% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/11 | 2,75% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 02/11 | 3,52% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 02/11 | 7,95% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 02/11 | 1,39% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 02/11 | 7,82% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 02/11 | 7,28% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 02/11 | 8,63% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 02/11 | 8,50% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 02/11 | 8,85% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 02/11 | -1,34% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 02/11 | -1,01% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 02/11 | -0,84% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/11 | 12,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 02/11 | 5,39% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/11 | 12,24% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/11 | 12,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/11 | 12,57% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/11 | 5,49% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 02/11 | 12,43% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/11 | 12,74% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 02/11 | 5,73% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/11 | 12,60% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 02/11 | 10,35% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 02/11 | 9,66% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 02/11 | 11,02% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 02/11 | 11,25% |
