** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 02/07 | 7,55% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 02/07 | 8,30% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 02/07 | 7,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/07 | 8,15% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/07 | 4,37% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 02/07 | 10,50% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 02/07 | 15,11% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 02/07 | 10,22% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 02/07 | 10,84% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/07 | 15,13% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 02/07 | 10,92% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 02/07 | 10,98% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 02/07 | 11,41% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 02/07 | 10,98% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 02/07 | 1,37% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 02/07 | 5,48% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 02/07 | 1,40% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 02/07 | 0,85% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 02/07 | 1,63% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 02/07 | 5,75% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/07 | 1,68% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 02/07 | 5,83% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 26/06 | 5,87% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/07 | 6,49% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 02/07 | 10,83% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 02/07 | 6,49% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/07 | 6,08% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 02/07 | 3,97% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 02/07 | 11,22% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/07 | 6,91% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 02/07 | 11,33% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 02/07 | 6,97% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,68% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 02/07 | 4,70% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 02/07 | 0,63% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/07 | 0,92% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 02/07 | 4,71% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 0,24% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 0,98% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 02/07 | 5,02% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 02/07 | 1,01% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 02/07 | 5,02% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 1,00% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 02/07 | 5,13% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 02/07 | 1,04% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 02/07 | 5,13% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 02/07 | 6,22% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 02/07 | 9,01% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/07 | 7,17% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 02/07 | 4,44% |
