* AXA WORLD FUNDS-EURO BONDS A DIS EUR | 08/10 | -2,94% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 08/10 | -3,33% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 08/10 | -2,68% |
| * AXA WORLD FUNDS-EURO BONDS F DIS EUR | 08/10 | -2,69% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 08/10 | -2,52% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 08/10 | -1,25% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 08/10 | -1,94% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/10 | -1,98% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 08/10 | -2,73% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 08/10 | -3,79% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/10 | -1,64% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 08/10 | -1,66% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 08/10 | -1,44% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 08/10 | -1,44% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/10 | -0,23% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 08/10 | -0,24% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 08/10 | -0,54% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 08/10 | -0,02% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 08/10 | 0,17% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 08/10 | 6,54% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 08/10 | 0,17% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 08/10 | 0,22% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 08/10 | 6,56% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 08/10 | -1,88% |
| ** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 08/10 | -1,88% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 08/10 | -2,25% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 08/10 | -1,61% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 08/10 | -1,30% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 08/10 | -1,41% |
| ND AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 08/10 | -1,41% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 08/10 | -3,50% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 08/10 | -3,50% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 08/10 | -3,68% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 08/10 | -3,34% |
| **** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 08/10 | -3,18% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 08/10 | -1,02% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 08/10 | -1,03% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 08/10 | -1,22% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 08/10 | -0,87% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 08/10 | -0,88% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 08/10 | -0,74% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 08/10 | -6,09% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 08/10 | -6,08% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 08/10 | -6,26% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 08/10 | -5,89% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 08/10 | -5,79% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 08/10 | -5,78% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 08/10 | 6,49% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 08/10 | 6,49% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 08/10 | 5,88% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 08/10 | 7,09% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 08/10 | 7,09% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 08/10 | 7,28% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 08/10 | 1,73% |
| **** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 08/10 | 2,30% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 08/10 | -9,86% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 08/10 | -3,86% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 08/10 | -9,85% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 08/10 | -5,98% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 08/10 | -10,37% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 08/10 | -9,33% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 08/10 | -9,33% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 08/10 | -9,17% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 08/10 | -9,49% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 08/10 | -1,93% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 08/10 | -1,93% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 08/10 | -2,12% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 08/10 | -1,75% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 08/10 | -1,61% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 08/10 | -1,61% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/10 | -1,62% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/10 | -2,18% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 08/10 | -1,37% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 08/10 | -1,21% |
| * AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/10 | -1,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 08/10 | 9,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 08/10 | 2,79% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 08/10 | 9,76% |
| ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 08/10 | 9,49% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 08/10 | 9,07% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 08/10 | 10,12% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 08/10 | 10,81% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 08/10 | 10,33% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/10 | 10,60% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 08/10 | 3,27% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 08/10 | 5,29% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 08/10 | 12,25% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 08/10 | 4,88% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/10 | 5,77% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 08/10 | 12,45% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/10 | 5,88% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 08/10 | 5,97% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 08/10 | 6,15% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/10 | 5,97% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 08/10 | -1,23% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 08/10 | 5,23% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 08/10 | -1,23% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 08/10 | -1,80% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 08/10 | -4,70% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 08/10 | 5,80% |
