***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 04/11 | 7,64% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 04/11 | 7,51% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 04/11 | 0,75% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 04/11 | 0,76% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 04/11 | 0,54% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 04/11 | 0,92% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 04/11 | 1,11% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 04/11 | -0,91% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 04/11 | -0,92% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 04/11 | -1,13% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 04/11 | -0,75% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 04/11 | -0,75% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 04/11 | -0,61% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 04/11 | -0,61% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 04/11 | -0,31% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 04/11 | -0,30% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 04/11 | -0,52% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 04/11 | -0,09% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 04/11 | 0,05% |
| * AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 04/11 | 0,05% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 04/11 | 0,72% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 04/11 | 0,71% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 04/11 | 0,09% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 04/11 | 1,36% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 04/11 | 2,65% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 04/11 | 2,64% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 04/11 | 2,43% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 04/11 | 3,01% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 04/11 | 4,39% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 04/11 | 4,39% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 04/11 | 4,17% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 04/11 | 4,62% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 04/11 | 4,76% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 04/11 | -13,59% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 04/11 | 1,58% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 04/11 | 2,07% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 04/11 | 2,97% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 04/11 | 2,32% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 04/11 | 3,25% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 04/11 | 3,44% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 04/11 | 3,44% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 04/11 | -0,97% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 04/11 | 2,06% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 04/11 | -0,96% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 04/11 | -0,13% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 04/11 | -1,59% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 04/11 | -0,34% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 04/11 | -0,34% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 04/11 | -0,14% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 04/11 | -0,50% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 04/11 | 0,55% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 04/11 | 0,55% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 04/11 | 0,13% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 04/11 | 1,27% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 04/11 | 1,28% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 04/11 | 1,52% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 04/11 | 15,87% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 04/11 | 12,55% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 04/11 | 15,86% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 04/11 | 15,39% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 04/11 | 16,61% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 04/11 | 16,58% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 04/11 | 17,09% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 04/11 | 16,84% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 04/11 | 16,83% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 04/11 | · |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 04/11 | 6,64% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 04/11 | 6,63% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 04/11 | 5,97% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 04/11 | 7,30% |
| **** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 04/11 | 7,52% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 04/11 | 4,83% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 04/11 | 4,17% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 04/11 | 5,48% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/11 | 5,48% |
| *** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 04/11 | 5,70% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 04/11 | 2,54% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 04/11 | 5,47% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 04/11 | 2,63% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 04/11 | 5,53% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 04/11 | 2,19% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 04/11 | 3,15% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 04/11 | 6,06% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 04/11 | 3,27% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 04/11 | 3,35% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 04/11 | 3,26% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 04/11 | 3,35% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 04/11 | 6,16% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 04/11 | 9,18% |
| * AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 04/11 | 6,18% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 04/11 | 5,27% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 04/11 | 6,61% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 04/11 | 9,65% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 04/11 | 6,71% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 04/11 | 9,77% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 04/11 | 9,77% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 04/11 | 4,07% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 04/11 | 7,14% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 04/11 | 4,07% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 04/11 | 3,42% |
