** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 08/10 | 10,12% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 08/10 | 10,81% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 08/10 | 10,33% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/10 | 10,60% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 08/10 | 3,27% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 08/10 | 5,29% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 08/10 | 12,25% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 08/10 | 4,88% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/10 | 5,77% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 08/10 | 12,45% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/10 | 5,88% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 08/10 | 5,97% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 08/10 | 6,15% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/10 | 5,97% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 08/10 | -1,23% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 08/10 | 5,23% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 08/10 | -1,23% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 08/10 | -1,80% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 08/10 | -4,70% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 08/10 | 5,80% |
