** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 12/06 | 1,01% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/06 | 0,90% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 12/06 | 1,10% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 12/06 | 1,20% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/06 | 1,35% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 12/06 | 1,35% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 12/06 | 1,24% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 12/06 | 1,45% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 12/06 | 1,45% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/06 | 1,52% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 12/06 | 1,53% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 12/06 | -1,03% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 12/06 | -1,03% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 12/06 | -1,14% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 12/06 | -0,92% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 12/06 | -0,84% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 12/06 | -0,85% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/06 | 5,49% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 12/06 | -4,06% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/06 | 5,50% |
