** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 02/12 | 0,13% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 02/12 | -4,34% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 02/12 | 1,38% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 02/12 | -4,35% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 02/12 | -7,34% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 02/12 | -1,27% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 02/12 | 0,91% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 02/12 | -1,77% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/12 | 1,99% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/12 | 2,07% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 02/12 | -6,70% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/12 | 0,91% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 02/12 | 2,35% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/12 | 0,74% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/12 | -1,73% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 02/12 | -6,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/12 | 2,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 02/12 | 1,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 02/12 | -0,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 02/12 | 2,59% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 02/12 | -1,49% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 02/12 | -6,37% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/12 | 2,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 02/12 | 1,29% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 02/12 | 2,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/12 | 1,24% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 02/12 | -1,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 02/12 | -6,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 02/12 | -7,82% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 02/12 | 2,75% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 02/12 | -6,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 02/12 | -0,36% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 02/12 | 1,03% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 02/12 | -7,79% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 02/12 | 1,03% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 02/12 | 1,25% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 02/12 | 1,26% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 02/12 | 0,04% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 02/12 | 1,42% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 02/12 | -2,60% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 02/12 | -7,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 02/12 | 1,36% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/12 | 3,21% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/12 | -5,76% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 02/12 | 3,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 02/12 | -5,76% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/12 | 2,65% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/12 | 0,63% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/12 | 3,37% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 02/12 | -5,59% |
