*** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 03/07 | 0,75% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 03/07 | 0,86% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 03/07 | 2,78% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 03/07 | 2,78% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 03/07 | 2,65% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 03/07 | 2,89% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 03/07 | 2,89% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 03/07 | 2,98% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 03/07 | 1,61% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 03/07 | 1,61% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 03/07 | 1,48% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 03/07 | 1,74% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 03/07 | 1,82% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 03/07 | 1,83% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 03/07 | 10,98% |
| ** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/07 | 10,98% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 03/07 | 10,56% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 03/07 | 11,39% |
| ** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 03/07 | 11,40% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 03/07 | 11,53% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 03/07 | 4,18% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 03/07 | 8,12% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/07 | 4,18% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 03/07 | 6,51% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 03/07 | 3,79% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/07 | 4,58% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/07 | 4,58% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 03/07 | 4,71% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 03/07 | 4,33% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 03/07 | 7,62% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 03/07 | 7,62% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 03/07 | 7,35% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 03/07 | 8,09% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 03/07 | 8,09% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 03/07 | 8,25% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/07 | 1,53% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 03/07 | 1,53% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 03/07 | 1,40% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 03/07 | 1,66% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 03/07 | 1,75% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 03/07 | 1,76% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 03/07 | 0,79% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 03/07 | 0,41% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 03/07 | 0,96% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 03/07 | 1,07% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 03/07 | 1,07% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 02/07 | 7,14% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 02/07 | 3,13% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 02/07 | 7,61% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 02/07 | 6,87% |
