**** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 08/08 | 5,99% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 08/08 | -5,10% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 08/08 | 5,51% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 08/08 | 6,48% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 08/08 | 6,48% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 08/08 | 6,63% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 08/08 | 7,40% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 08/08 | 3,49% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 08/08 | 3,49% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 08/08 | 3,17% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 08/08 | 4,02% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 08/08 | 4,02% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 08/08 | 4,21% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 08/08 | 1,80% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 08/08 | 1,81% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 08/08 | 1,33% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 08/08 | 2,27% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 08/08 | 2,86% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 08/08 | 2,86% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 08/08 | 2,70% |
