*** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 04/11 | 3,64% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 04/11 | 3,67% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 04/11 | 3,33% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 04/11 | 2,97% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 04/11 | 3,55% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 04/11 | 3,67% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 04/11 | 3,70% |
| ***** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 04/11 | 6,52% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 04/11 | -1,56% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 04/11 | 2,24% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 04/11 | 7,00% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 04/11 | 5,21% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 04/11 | -0,67% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 04/11 | 5,20% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 04/11 | 1,86% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 04/11 | -0,71% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 04/11 | -1,10% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 04/11 | 2,66% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 04/11 | 7,43% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 04/11 | 5,61% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 04/11 | 2,70% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 04/11 | -0,90% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 04/11 | 2,84% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 04/11 | 5,75% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 04/11 | -0,59% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 04/11 | 4,02% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 04/11 | 2,77% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | 04/11 | 5,70% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 04/11 | 1,99% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 04/11 | 1,69% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 04/11 | 2,26% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 04/11 | 5,08% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 04/11 | 5,30% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 04/11 | 2,40% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 04/11 | 4,62% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 04/11 | 4,62% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 04/11 | 3,96% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 04/11 | 5,28% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 04/11 | 5,50% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 04/11 | 6,56% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 04/11 | 3,48% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 04/11 | 6,55% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 04/11 | 6,11% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 04/11 | 7,33% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 04/11 | 4,24% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 04/11 | 7,31% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 04/11 | 7,58% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 04/11 | -4,80% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 04/11 | -7,62% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 04/11 | -4,81% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 04/11 | -4,80% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 04/11 | -5,19% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 04/11 | -4,11% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 04/11 | -4,13% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 04/11 | -3,89% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 04/11 | 1,67% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 04/11 | 1,66% |
| * AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 04/11 | 1,02% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 04/11 | 2,19% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 04/11 | 2,24% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 04/11 | 2,42% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 04/11 | 13,13% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 04/11 | 9,83% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 04/11 | 13,11% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 04/11 | 13,13% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 04/11 | 13,11% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 04/11 | 12,41% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 04/11 | 9,08% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 04/11 | 13,84% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 04/11 | 10,50% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 04/11 | 13,83% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 04/11 | 13,84% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 04/11 | 10,96% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 04/11 | 14,31% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 04/11 | 14,08% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 04/11 | 14,06% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 04/11 | 14,08% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 04/11 | 10,74% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 04/11 | 14,06% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 04/11 | 14,09% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 04/11 | 5,10% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 04/11 | 5,10% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 04/11 | 5,90% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 04/11 | 16,97% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 04/11 | 13,65% |
| ND AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 04/11 | 16,97% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 04/11 | 16,98% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 04/11 | 17,16% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 04/11 | 13,79% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 04/11 | 17,14% |
| ***** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 04/11 | 17,32% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 04/11 | 14,02% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 04/11 | 17,31% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | 04/11 | 17,33% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 04/11 | 6,08% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 04/11 | 6,57% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 04/11 | 6,07% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 04/11 | 6,57% |
| *** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 04/11 | 6,75% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 04/11 | 6,75% |
