** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 08/10 | -0,59% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 08/10 | 5,96% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 08/10 | -0,54% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | -1,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 08/10 | 5,02% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 08/10 | -1,41% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 08/10 | -0,66% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 08/10 | 5,01% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 08/10 | -1,96% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 08/10 | -0,91% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 08/10 | 5,51% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 08/10 | -0,91% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 08/10 | 5,50% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 08/10 | -0,81% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 08/10 | 5,66% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 08/10 | -0,80% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 08/10 | 5,66% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 08/10 | 9,39% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 08/10 | 2,69% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 08/10 | 2,28% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 08/10 | 9,92% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 08/10 | 9,99% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 08/10 | 4,52% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 08/10 | 8,75% |
| ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 08/10 | · |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 08/10 | 6,00% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 08/10 | 1,88% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/10 | 4,12% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 08/10 | 1,46% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 08/10 | 5,04% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 08/10 | 5,08% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 08/10 | 6,63% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 08/10 | -4,84% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 08/10 | -2,91% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 08/10 | 3,15% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 08/10 | 1,28% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 08/10 | 3,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 08/10 | -2,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 08/10 | -3,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 08/10 | -5,78% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 08/10 | -2,72% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 08/10 | 1,47% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 08/10 | 3,52% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 08/10 | -2,72% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 08/10 | -4,56% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 08/10 | -2,60% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 08/10 | 3,18% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 08/10 | 1,62% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 08/10 | 3,66% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 08/10 | 9,95% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 08/10 | -2,59% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 08/10 | 3,66% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 08/10 | -0,22% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 08/10 | 6,21% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 08/10 | -0,17% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 08/10 | 6,21% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 08/10 | -0,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/10 | -3,07% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | -0,03% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 08/10 | 6,37% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 08/10 | -0,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 08/10 | 6,37% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 08/10 | -1,81% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | 0,07% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 08/10 | 6,51% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | 0,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 08/10 | 6,51% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 08/10 | 0,02% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 08/10 | 6,44% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 08/10 | 6,44% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 08/10 | 6,03% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 08/10 | 6,93% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 08/10 | 7,00% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 08/10 | 5,31% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 08/10 | 5,57% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 08/10 | 5,31% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 08/10 | 5,14% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 08/10 | 4,90% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 08/10 | 6,00% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 08/10 | 6,26% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 08/10 | 6,00% |
| **** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 08/10 | 6,24% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 08/10 | -3,38% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 08/10 | 2,82% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 08/10 | -3,37% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 08/10 | 0,02% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 08/10 | 2,76% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 08/10 | -3,76% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 08/10 | 2,40% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 08/10 | -3,16% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 08/10 | -3,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 08/10 | 3,20% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 08/10 | -0,92% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 08/10 | -1,22% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 08/10 | -0,73% |
| ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 08/10 | 5,63% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 08/10 | -0,61% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 08/10 | -0,59% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 08/10 | 5,74% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 08/10 | 20,21% |
