* AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 02/10 | 3,41% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 02/10 | 3,02% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 02/10 | 4,07% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 02/10 | 4,07% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 02/10 | 4,30% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 02/10 | 4,68% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 02/10 | 4,69% |
| * AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 02/10 | 4,09% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 02/10 | 5,27% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 02/10 | 3,22% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/10 | 3,22% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/10 | 3,02% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 02/10 | 3,41% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 02/10 | 3,55% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 02/10 | 3,54% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 02/10 | 2,69% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 02/10 | 2,11% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 02/10 | 2,94% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 02/10 | 3,11% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 02/10 | 3,12% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 02/10 | -5,86% |
| *** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 02/10 | 4,36% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 02/10 | -5,87% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 02/10 | -6,21% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 02/10 | -5,32% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 02/10 | -5,34% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 02/10 | -4,98% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 02/10 | -5,15% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/10 | -5,17% |
| ND AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 02/10 | 8,65% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 02/10 | 8,05% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 02/10 | 8,05% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 02/10 | 7,44% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 02/10 | 8,64% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 02/10 | 8,84% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 02/10 | 14,82% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 02/10 | 14,17% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 02/10 | 15,45% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 02/10 | 15,66% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 02/10 | 5,23% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/10 | -5,90% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 02/10 | 15,56% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 02/10 | 3,82% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 02/10 | 15,13% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 02/10 | 16,09% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/10 | 4,25% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 02/10 | 16,21% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 02/10 | 16,30% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 02/10 | 16,19% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 02/10 | 16,31% |
