** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 10/03 | 0,08% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 10/03 | 0,01% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 10/03 | 0,13% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 10/03 | 0,18% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 10/03 | 1,42% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 10/03 | 0,18% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 10/03 | 0,19% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 10/03 | 1,44% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 10/03 | 0,45% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 10/03 | 0,45% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 10/03 | 0,36% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 10/03 | 0,51% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 10/03 | 0,60% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 10/03 | 0,56% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 10/03 | 0,71% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 10/03 | 0,71% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 10/03 | 0,66% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 10/03 | 0,75% |
| **** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 10/03 | 0,78% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 10/03 | 2,40% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 10/03 | 2,39% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 10/03 | 2,35% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 10/03 | 2,44% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 10/03 | 2,43% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 10/03 | 2,47% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 10/03 | 1,64% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 10/03 | 1,64% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 10/03 | 1,59% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 10/03 | 1,70% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 10/03 | 1,72% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 10/03 | 1,72% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 10/03 | -0,14% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 10/03 | -0,15% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 10/03 | -0,29% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 10/03 | -0,01% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 10/03 | -0,01% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 10/03 | 0,04% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 10/03 | 3,71% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 10/03 | 5,09% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 10/03 | 3,72% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 10/03 | 5,09% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 10/03 | 3,57% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 10/03 | 3,86% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 10/03 | 3,86% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 10/03 | 3,91% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 10/03 | 2,92% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 10/03 | 1,27% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 10/03 | 1,27% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 10/03 | 1,17% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 10/03 | 1,43% |
