* AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 03/11 | 3,93% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/11 | 3,89% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 03/11 | 3,89% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 03/11 | 3,67% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 03/11 | 4,11% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 03/11 | 4,26% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 03/11 | 4,26% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 03/11 | 3,02% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 03/11 | 2,37% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 03/11 | 3,30% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 03/11 | 3,49% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 03/11 | 3,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 03/11 | -2,72% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 03/11 | 5,88% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 03/11 | -2,31% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 03/11 | -3,12% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 03/11 | -2,10% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 03/11 | -1,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 03/11 | -1,27% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 03/11 | -1,90% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 03/11 | -1,49% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 03/11 | 8,38% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 03/11 | 7,72% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 03/11 | 7,72% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 03/11 | 7,05% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 03/11 | 8,38% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 03/11 | 8,59% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 03/11 | 15,67% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 03/11 | 14,94% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 03/11 | 16,37% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 03/11 | 16,61% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 03/11 | 5,20% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 03/11 | -3,81% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 03/11 | 17,54% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 03/11 | 7,98% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 03/11 | 17,05% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 03/11 | 18,14% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 03/11 | 8,31% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 03/11 | 18,28% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 03/11 | 18,38% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 03/11 | 18,78% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 03/11 | 18,39% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 03/11 | 8,20% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 03/11 | -0,42% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 03/11 | 8,28% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 03/11 | 7,35% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 03/11 | 8,68% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 03/11 | 0,00% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 03/11 | 8,83% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 03/11 | 0,12% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 03/11 | 0,11% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 03/11 | 1,85% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 03/11 | -6,22% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 03/11 | 1,82% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 03/11 | 1,25% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 03/11 | -1,79% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 03/11 | -5,66% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 03/11 | 2,66% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 03/11 | -5,51% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 03/11 | 2,66% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | 3,56% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 03/11 | -4,82% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 03/11 | 3,42% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 03/11 | -10,37% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 03/11 | -4,82% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 03/11 | 2,76% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 3,91% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 03/11 | -4,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 03/11 | 4,05% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 03/11 | -4,34% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 03/11 | 4,18% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 03/11 | -4,18% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 03/11 | 4,10% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 03/11 | -0,40% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 03/11 | -4,18% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 03/11 | 0,47% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 03/11 | -4,75% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 03/11 | -7,45% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 03/11 | -2,17% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 03/11 | 0,05% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 03/11 | -2,61% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 03/11 | 1,02% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 03/11 | 1,10% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 03/11 | -6,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 03/11 | 2,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 03/11 | 2,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 03/11 | 1,08% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 03/11 | -1,04% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 03/11 | -5,43% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 03/11 | 2,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 03/11 | 2,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 03/11 | 0,00% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 03/11 | 3,08% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 03/11 | -0,83% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 03/11 | -5,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 03/11 | 3,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 03/11 | 2,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 03/11 | 3,23% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 03/11 | 1,56% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 03/11 | -0,67% |
