** 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% |
| **** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 02/12 | 5,38% |
| ** AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/12 | -4,30% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 02/12 | 12,87% |
| * AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 02/12 | 2,99% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 02/12 | 12,35% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 02/12 | 13,50% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/12 | 3,50% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 02/12 | 13,64% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 02/12 | 13,75% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 02/12 | 13,95% |
| **** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 02/12 | 13,76% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 02/12 | 8,65% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 02/12 | -0,69% |
| ** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 02/12 | 8,74% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 02/12 | 7,72% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 02/12 | 9,17% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 02/12 | -0,23% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/12 | 9,33% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 02/12 | -0,10% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 02/12 | -0,10% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/12 | 2,08% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 02/12 | -6,65% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 02/12 | 2,05% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/12 | 1,42% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 02/12 | -1,64% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 02/12 | -6,03% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/12 | 2,97% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 02/12 | -5,87% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 02/12 | 2,97% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 02/12 | 4,04% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 02/12 | -5,03% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 02/12 | 3,87% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 02/12 | -11,11% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 02/12 | -5,02% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 02/12 | 3,18% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 02/12 | 4,45% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 02/12 | -4,50% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 02/12 | 4,57% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 02/12 | -4,51% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 02/12 | 4,73% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 02/12 | -4,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 02/12 | 4,66% |
