*** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 11/09 | -7,36% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 11/09 | 3,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 11/09 | 3,34% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 11/09 | 2,98% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 11/09 | 3,61% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 11/09 | 3,88% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 11/09 | 3,79% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 11/09 | 0,45% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 11/09 | 0,44% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 11/09 | 0,27% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 11/09 | 0,59% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 11/09 | 0,74% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/09 | 0,85% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 11/09 | 0,85% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 11/09 | 0,68% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 11/09 | 1,00% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 11/09 | 0,99% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/09 | 1,11% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 27/08 | 0,55% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 11/09 | -3,12% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 11/09 | -3,12% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 11/09 | -3,28% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 11/09 | -2,95% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 11/09 | -2,83% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 11/09 | -2,84% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 11/09 | 1,48% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 11/09 | -7,77% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 11/09 | 1,48% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 11/09 | -9,19% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 11/09 | 0,95% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 11/09 | 2,01% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 11/09 | 2,01% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 11/09 | 2,18% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 11/09 | 2,39% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 11/09 | 2,28% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 11/09 | 2,28% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 11/09 | 1,92% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 11/09 | 2,89% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 11/09 | 2,89% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 11/09 | 3,10% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 11/09 | 1,32% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 11/09 | 1,32% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 11/09 | 0,79% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 11/09 | 1,84% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 11/09 | 3,02% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 11/09 | 3,02% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 11/09 | 2,84% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 11/09 | 3,20% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 11/09 | 3,32% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 11/09 | 3,32% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 11/09 | 2,50% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 11/09 | 1,96% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 11/09 | 2,74% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 11/09 | 2,89% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 11/09 | 2,90% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 11/09 | -6,79% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 11/09 | 3,60% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 11/09 | -6,14% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 11/09 | -7,11% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 11/09 | -6,30% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 11/09 | -5,65% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 11/09 | -5,31% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 11/09 | -6,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 11/09 | -5,49% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 11/09 | 5,97% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 11/09 | 5,43% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 11/09 | 5,43% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 11/09 | 4,89% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 11/09 | 5,97% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 11/09 | 6,14% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 11/09 | 10,51% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 11/09 | 9,94% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 11/09 | 11,07% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 11/09 | 11,25% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 11/09 | 5,20% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 11/09 | -5,50% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 11/09 | 12,36% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 11/09 | 1,40% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 11/09 | 11,97% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 11/09 | 12,83% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 11/09 | 1,79% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 11/09 | 12,94% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 11/09 | 13,02% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 11/09 | 13,73% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 11/09 | 13,03% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 11/09 | 6,36% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 11/09 | -3,84% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 11/09 | 6,44% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 11/09 | 5,68% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 11/09 | 6,76% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 11/09 | -3,51% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 11/09 | 6,89% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 11/09 | -3,41% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 11/09 | -3,41% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 11/09 | 2,65% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 11/09 | -7,17% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 11/09 | 2,62% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 11/09 | 2,16% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 11/09 | 0,09% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 11/09 | -6,71% |
