*** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/12 | 2,03% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 02/12 | 1,79% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 02/12 | 2,31% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/12 | 2,43% |
| *** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/12 | 1,35% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/12 | 1,36% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 02/12 | 0,89% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/12 | 1,68% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/12 | 1,67% |
| **** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 02/12 | 1,89% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 02/12 | 3,08% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 02/12 | 3,08% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/12 | 3,07% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 02/12 | 2,12% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/12 | 1,19% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/12 | 3,44% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/12 | 3,49% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 02/12 | 3,75% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 02/12 | 3,75% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 02/12 | 2,60% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 02/12 | 2,59% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 02/12 | 2,22% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 02/12 | 2,85% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 02/12 | 3,09% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 02/12 | -5,81% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 02/12 | 3,10% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 02/12 | 3,16% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 02/12 | -5,84% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 02/12 | 3,86% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 02/12 | 3,86% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 02/12 | 3,38% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 02/12 | 4,22% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 02/12 | 4,58% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/12 | 4,45% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/12 | 0,64% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 02/12 | 0,64% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 02/12 | 0,41% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 02/12 | 0,83% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 02/12 | 1,03% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 02/12 | 1,03% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 02/12 | 1,02% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 02/12 | 0,80% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 02/12 | 1,22% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 02/12 | 1,22% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/12 | 1,38% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 02/12 | -3,15% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 02/12 | -3,15% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 02/12 | -3,38% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 02/12 | -2,92% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 02/12 | -2,78% |
