** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 02/07 | 5,95% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 02/07 | 4,15% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/07 | 6,58% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/07 | 6,59% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 02/07 | 7,59% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/07 | 0,47% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 02/07 | 0,40% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/07 | 2,20% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/07 | 3,15% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 02/07 | 4,39% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/07 | 0,41% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 02/07 | 0,07% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 02/07 | -1,23% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 02/07 | 0,54% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 02/07 | 3,27% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 02/07 | 4,52% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/07 | 0,54% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 02/07 | 0,71% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 02/07 | 0,62% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/07 | 2,25% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 02/07 | 3,39% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 02/07 | 4,63% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 02/07 | 6,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 02/07 | 0,62% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 02/07 | 4,65% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/07 | 0,83% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/07 | 4,87% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 02/07 | 0,88% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 02/07 | 4,86% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/07 | 0,58% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/07 | -0,84% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/07 | 0,95% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 02/07 | 4,97% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 02/07 | 0,95% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 02/07 | 4,98% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 02/07 | 1,15% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 1,01% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/07 | 5,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | 1,08% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 02/07 | 5,06% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/07 | 1,00% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 02/07 | 10,49% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 02/07 | 10,48% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/07 | 10,21% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 02/07 | 10,82% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 02/07 | 10,87% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 02/07 | 13,07% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 02/07 | 13,56% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 02/07 | 13,07% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 02/07 | 13,24% |
