* AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 04/11 | 0,49% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 04/11 | 7,77% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 04/11 | 4,77% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 04/11 | 7,94% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 04/11 | 4,79% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 04/11 | 5,45% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 04/11 | 8,42% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 04/11 | 5,46% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 04/11 | 2,10% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 04/11 | 8,41% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 04/11 | 4,79% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 04/11 | 5,95% |
| ***** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 04/11 | 8,97% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 04/11 | 5,97% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 04/11 | 8,97% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 6,14% |
| ***** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 04/11 | 9,14% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 04/11 | 6,16% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 04/11 | 1,47% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 04/11 | 9,14% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 04/11 | 6,19% |
| *** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 04/11 | 8,02% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 04/11 | 5,38% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 04/11 | 3,60% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 04/11 | 5,73% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 04/11 | 3,15% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 04/11 | 6,77% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 04/11 | 6,85% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 04/11 | 6,04% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 04/11 | -5,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 04/11 | -1,63% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 04/11 | 3,88% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 04/11 | 2,78% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 04/11 | 1,12% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 04/11 | -1,61% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 04/11 | -2,16% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 04/11 | -3,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 04/11 | -1,41% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 04/11 | 3,00% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 04/11 | 1,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 04/11 | -1,42% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 04/11 | -5,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 04/11 | -1,27% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 04/11 | 4,01% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 04/11 | 3,19% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 04/11 | 1,51% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 04/11 | 6,81% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 04/11 | -1,27% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 04/11 | 1,48% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 04/11 | -0,85% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 04/11 | 3,03% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 04/11 | 5,78% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 04/11 | 3,02% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 04/11 | 3,25% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 04/11 | 3,24% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 04/11 | -0,49% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 04/11 | 3,40% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 04/11 | 8,09% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 04/11 | 6,18% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 04/11 | 3,33% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 04/11 | 1,30% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 04/11 | 4,16% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 04/11 | 1,31% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 04/11 | 4,16% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 04/11 | 0,92% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 04/11 | -1,06% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 04/11 | 1,44% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 04/11 | 4,34% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 04/11 | 1,55% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 04/11 | 4,34% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 04/11 | -2,13% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 04/11 | 1,63% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 04/11 | 4,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 04/11 | 1,63% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 04/11 | 4,47% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 04/11 | 1,54% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 04/11 | 7,99% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 04/11 | 7,99% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 04/11 | 7,54% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 04/11 | 8,54% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 04/11 | 8,54% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 04/11 | 8,62% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 04/11 | 7,11% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 04/11 | 7,09% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 04/11 | 7,11% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 04/11 | 6,54% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 04/11 | 6,66% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 04/11 | 7,88% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 04/11 | 7,87% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 04/11 | 7,88% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 04/11 | 8,14% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 04/11 | 0,39% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 04/11 | 3,20% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 04/11 | 0,39% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 04/11 | 0,20% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 04/11 | 3,22% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 04/11 | -0,05% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 04/11 | 2,82% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 04/11 | 0,63% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 04/11 | 0,77% |
