** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 02/12 | -2,78% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 02/12 | 4,01% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/12 | -4,37% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 02/12 | 4,02% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 02/12 | -6,53% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 02/12 | 3,30% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 02/12 | 4,74% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 02/12 | 4,74% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 02/12 | 4,97% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/12 | 5,63% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 02/12 | 2,42% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 02/12 | 2,42% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 02/12 | 1,95% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 02/12 | 3,22% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 02/12 | 3,22% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 02/12 | 3,50% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 02/12 | 6,39% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 02/12 | 6,39% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 02/12 | 5,65% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 02/12 | 7,13% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 02/12 | 3,76% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/12 | 3,77% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/12 | 3,52% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 02/12 | 4,00% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 02/12 | 4,16% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 02/12 | 4,16% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 02/12 | 2,84% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 02/12 | 2,13% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 02/12 | 3,15% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 02/12 | 3,36% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 02/12 | 3,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 02/12 | -4,23% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 02/12 | 4,76% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 02/12 | -3,98% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 02/12 | -4,67% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 02/12 | -3,57% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 02/12 | -3,31% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 02/12 | -2,87% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 02/12 | -3,35% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/12 | -3,10% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 02/12 | 9,61% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 02/12 | 8,89% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 02/12 | 8,89% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 02/12 | 8,13% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 02/12 | 9,61% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 02/12 | 9,85% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 02/12 | 16,20% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 02/12 | 15,40% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 02/12 | 16,98% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 02/12 | 17,23% |
