* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 02/07 | 1,15% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 02/07 | 2,74% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 02/07 | 5,17% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 02/07 | 1,02% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 02/07 | 1,39% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 02/07 | 5,38% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 02/07 | 1,34% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 02/07 | 5,38% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 1,40% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 02/07 | 5,46% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | 1,40% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 02/07 | 5,45% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/07 | 1,27% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/07 | 1,28% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 03/07 | 1,14% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 03/07 | 1,40% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 03/07 | 1,49% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 03/07 | 0,93% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 03/07 | 0,95% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 03/07 | 0,65% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 03/07 | 1,10% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 03/07 | 1,09% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 03/07 | 1,21% |
| **** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 03/07 | 1,20% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 03/07 | 0,90% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/07 | 0,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 03/07 | 0,36% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 03/07 | -0,36% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/07 | 1,09% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/07 | 1,03% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 03/07 | 1,24% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 03/07 | 1,24% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 03/07 | 0,50% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 03/07 | 0,49% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 03/07 | 0,30% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 03/07 | 0,64% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/07 | 0,77% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 03/07 | 4,30% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 03/07 | 0,77% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 03/07 | 0,81% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 03/07 | 4,33% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 03/07 | 1,30% |
| *** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/07 | 1,30% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 03/07 | 1,05% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 03/07 | 1,49% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 03/07 | 1,70% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 03/07 | 1,63% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 03/07 | 0,65% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 03/07 | 0,65% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 03/07 | 0,52% |
