*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 09/02 | 3,26% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 09/02 | 3,53% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 09/02 | 3,26% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 09/02 | 1,03% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 09/02 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 09/02 | 1,04% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 09/02 | 0,94% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 09/02 | 1,08% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 09/02 | 0,14% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 09/02 | 1,09% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 09/02 | 0,15% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 09/02 | 0,14% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/02 | 4,14% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 09/02 | 3,12% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 09/02 | 4,14% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 09/02 | 4,03% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 09/02 | 4,03% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 09/02 | 3,20% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 09/02 | 4,23% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 09/02 | 3,22% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 09/02 | 4,23% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 09/02 | 0,24% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 09/02 | -0,71% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 09/02 | 0,23% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/02 | -1,31% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 09/02 | -0,71% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 09/02 | 0,19% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 09/02 | 0,30% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 09/02 | -0,65% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 09/02 | 0,31% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 09/02 | -0,65% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 09/02 | 0,34% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 09/02 | -0,63% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 09/02 | 0,34% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 09/02 | 0,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 09/02 | -0,63% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 09/02 | 3,02% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 09/02 | 2,53% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 09/02 | 2,23% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 09/02 | 3,02% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 09/02 | 2,96% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 09/02 | 2,96% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 09/02 | 3,10% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 09/02 | 3,11% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 09/02 | 2,31% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 09/02 | 2,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 09/02 | 0,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 09/02 | 0,73% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 09/02 | 0,97% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 09/02 | -0,47% |
