***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 03/07 | 1,13% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 03/07 | 0,97% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 03/07 | 1,29% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 03/07 | 4,85% |
| **** AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 3,49% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 03/07 | 1,36% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 03/07 | 22,04% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 03/07 | 22,04% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 03/07 | 21,58% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 03/07 | 22,51% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 03/07 | 22,66% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 02/07 | 6,01% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 02/07 | 5,74% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 02/07 | 6,34% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 02/07 | 6,38% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 03/07 | 11,84% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 03/07 | 11,84% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 03/07 | 11,49% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 03/07 | 12,12% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 03/07 | 12,11% |
| *** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/07 | 12,23% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 02/07 | 10,54% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 02/07 | 6,50% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 02/07 | 11,02% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 02/07 | 10,26% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 02/07 | 11,02% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 02/07 | 6,97% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 02/07 | 11,50% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 02/07 | 11,67% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/07 | 20,95% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/07 | 16,31% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/07 | 21,47% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/07 | 20,95% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/07 | 21,47% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 02/07 | 20,49% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/07 | 15,86% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/07 | 21,41% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/07 | 16,71% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/07 | 21,94% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/07 | 21,42% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/07 | 17,05% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/07 | 22,25% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 02/07 | 21,56% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/07 | 22,09% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 02/07 | 21,57% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 02/07 | 16,91% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/07 | 22,09% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 02/07 | 21,57% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/07 | 4,32% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/07 | 4,32% |
