***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 02/10 | 2,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/10 | 2,82% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 02/10 | 2,06% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/10 | 1,10% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/10 | 3,11% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/10 | 3,18% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 02/10 | 3,36% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 02/10 | 3,36% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 02/10 | 2,32% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 02/10 | 2,32% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 02/10 | 2,01% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 02/10 | 2,52% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 02/10 | 2,72% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 02/10 | -7,60% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 02/10 | 2,72% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 02/10 | 2,78% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 02/10 | -7,63% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 02/10 | 3,42% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 02/10 | 3,43% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 02/10 | 3,04% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 02/10 | 3,72% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 02/10 | 4,02% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/10 | 3,91% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/10 | 0,30% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 02/10 | 0,30% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 02/10 | 0,11% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 02/10 | 0,46% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 02/10 | 0,61% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 02/10 | 0,61% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 02/10 | 0,61% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 02/10 | 0,43% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 02/10 | 0,77% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 02/10 | 0,77% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/10 | 0,90% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 02/10 | -3,31% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 02/10 | -3,31% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 02/10 | -3,49% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 02/10 | -3,12% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 02/10 | -3,00% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 02/10 | -3,01% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 02/10 | 2,66% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/10 | -7,13% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 02/10 | 2,66% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 02/10 | -9,21% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 02/10 | 2,08% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 02/10 | 3,24% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 02/10 | 3,24% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 02/10 | 3,43% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/10 | 4,04% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 02/10 | 3,41% |
