* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 07/07 | 1,21% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 07/07 | 2,51% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 07/07 | 4,93% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 07/07 | 1,07% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 07/07 | 1,45% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 07/07 | 5,15% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 07/07 | 1,41% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 07/07 | 5,15% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 07/07 | 1,47% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 07/07 | 5,22% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 07/07 | 1,46% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 07/07 | 5,22% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 07/07 | 0,92% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 07/07 | 0,92% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 07/07 | 0,79% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 07/07 | 1,04% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 07/07 | 1,13% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 07/07 | 0,63% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 07/07 | 0,65% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 07/07 | 0,35% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 07/07 | 0,81% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 07/07 | 0,80% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 07/07 | 0,92% |
| **** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 07/07 | 1,06% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 07/07 | 0,80% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 07/07 | 0,74% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 07/07 | 0,24% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 07/07 | -0,47% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 07/07 | 1,00% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 07/07 | 0,95% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 07/07 | 1,14% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 07/07 | 1,13% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 07/07 | 0,48% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 07/07 | 0,48% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 07/07 | 0,27% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 07/07 | 0,62% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 07/07 | 0,75% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 07/07 | 4,43% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 07/07 | 0,75% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 07/07 | 0,79% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 07/07 | 4,46% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 07/07 | 1,22% |
| *** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 07/07 | 1,22% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 07/07 | 0,96% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 07/07 | 1,41% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 07/07 | 1,62% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 07/07 | 1,54% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 07/07 | 0,26% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 07/07 | 0,26% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 07/07 | 0,14% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 07/07 | 0,37% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 07/07 | 0,48% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 07/07 | 2,58% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 07/07 | 2,57% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 07/07 | 2,44% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 07/07 | 2,68% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 07/07 | 2,68% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 07/07 | 2,77% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 07/07 | 0,86% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 07/07 | 0,86% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 07/07 | 0,74% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 07/07 | 1,00% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 07/07 | 1,08% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 07/07 | 1,08% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 07/07 | 9,94% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 07/07 | 9,93% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 07/07 | 9,52% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 07/07 | 10,35% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 07/07 | 10,35% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 07/07 | 10,48% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 07/07 | 3,97% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 07/07 | 8,05% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 07/07 | 3,97% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 07/07 | 6,45% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 07/07 | 3,57% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 07/07 | 4,37% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 07/07 | 4,37% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 07/07 | 4,50% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 07/07 | 4,12% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 07/07 | 6,22% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 07/07 | 6,22% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 07/07 | 5,94% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 07/07 | 6,69% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 07/07 | 6,69% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 07/07 | 6,85% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 07/07 | 1,42% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 07/07 | 1,42% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 07/07 | 1,29% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 07/07 | 1,55% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 07/07 | 1,65% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 07/07 | 1,64% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 07/07 | 0,67% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 07/07 | 0,28% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 07/07 | 0,83% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 07/07 | 0,95% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 07/07 | 0,94% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 07/07 | 7,01% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 07/07 | 2,91% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 07/07 | 7,07% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 07/07 | 6,73% |
