*** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 11/12 | 1,49% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/12 | 1,24% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 11/12 | 1,77% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 11/12 | 1,89% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 11/12 | 0,80% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 11/12 | 0,81% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 11/12 | 0,34% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 11/12 | 1,15% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 11/12 | 1,13% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 11/12 | 1,35% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 11/12 | 2,77% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 11/12 | 2,77% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 11/12 | 2,74% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 11/12 | 1,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 11/12 | 0,85% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 11/12 | 3,15% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 11/12 | 3,18% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 11/12 | 3,45% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 11/12 | 3,44% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 11/12 | 2,47% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 11/12 | 2,46% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 11/12 | 2,08% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 11/12 | 2,73% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 11/12 | 2,98% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 11/12 | -6,66% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 11/12 | 2,98% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/12 | 3,05% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 11/12 | -6,68% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 11/12 | 3,53% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 11/12 | 3,53% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 11/12 | 3,04% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 11/12 | 3,89% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 11/12 | 4,27% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 11/12 | 4,14% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 11/12 | 0,22% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 11/12 | 0,22% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 11/12 | -0,01% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 11/12 | 0,42% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 11/12 | 0,62% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/12 | 0,80% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 11/12 | 0,80% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 11/12 | 0,57% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 11/12 | 1,00% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 11/12 | 1,00% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/12 | 1,16% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 11/12 | -3,73% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 11/12 | -3,74% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 11/12 | -3,96% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 11/12 | -3,50% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 11/12 | -3,35% |
