* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 02/12 | 3,35% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 02/12 | -5,59% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 02/12 | 2,18% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/12 | 3,55% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/12 | -5,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 02/12 | 3,54% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 02/12 | -5,38% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/12 | 3,42% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 02/12 | 13,96% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 02/12 | 13,97% |
| *** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/12 | 13,45% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 02/12 | 14,60% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 02/12 | 14,70% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 02/12 | -4,82% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 02/12 | -4,57% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 02/12 | -4,81% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 02/12 | -5,09% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 02/12 | -5,25% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 02/12 | -4,07% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 02/12 | -3,82% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 02/12 | -4,07% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 02/12 | -3,81% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 02/12 | 2,00% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 02/12 | -6,85% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 02/12 | 2,02% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/12 | -9,81% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 02/12 | -6,97% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 02/12 | 1,54% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 02/12 | -7,38% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/12 | 2,31% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/12 | 2,45% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/12 | -6,46% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 02/12 | -6,51% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 02/12 | 2,97% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/12 | 2,59% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 02/12 | 3,21% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 02/12 | 3,35% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 02/12 | 3,37% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 02/12 | -5,62% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 02/12 | 1,50% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 02/12 | 2,82% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 02/12 | -1,12% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 02/12 | -6,10% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 02/12 | -0,19% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 02/12 | -6,10% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 02/12 | 2,34% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 02/12 | -0,23% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 02/12 | 1,99% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 02/12 | 3,18% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 02/12 | -0,74% |
