* AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 10/03 | 1,43% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 10/03 | 1,49% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 10/03 | 0,26% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 10/03 | 0,26% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 10/03 | 0,13% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 10/03 | 0,40% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 10/03 | 0,62% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 10/03 | 0,61% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 10/03 | 0,57% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 10/03 | 0,66% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 10/03 | 0,70% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 10/03 | 0,70% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 10/03 | 0,22% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 10/03 | 0,08% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 10/03 | 0,28% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 10/03 | 0,32% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 10/03 | 0,32% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 10/03 | -3,15% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 10/03 | -4,35% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 10/03 | -3,05% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 10/03 | -3,24% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 10/03 | -3,01% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 10/03 | -2,83% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 10/03 | -2,97% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 10/03 | -2,87% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| *** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 10/03 | 1,60% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 10/03 | 1,71% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 10/03 | 3,05% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 10/03 | 1,62% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 10/03 | 1,83% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 10/03 | 3,15% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 10/03 | 1,86% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 10/03 | 1,87% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 10/03 | 1,96% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 10/03 | 1,88% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 10/03 | 0,34% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 10/03 | 1,62% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 10/03 | 0,36% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 10/03 | 0,15% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 10/03 | 0,44% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 10/03 | 1,72% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 10/03 | 0,46% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 10/03 | 1,75% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 10/03 | 1,75% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 10/03 | 4,29% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 10/03 | 5,56% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 10/03 | 4,30% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 10/03 | 4,10% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 10/03 | 4,10% |
