** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 02/07 | 4,80% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 02/07 | 2,52% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 02/07 | -1,13% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 02/07 | 2,97% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 02/07 | 2,13% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 02/07 | 2,91% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 02/07 | 3,36% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 02/07 | 3,03% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/07 | 6,03% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 02/07 | 2,20% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/07 | 6,49% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/07 | 6,03% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/07 | 6,13% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/07 | 2,19% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 02/07 | 6,58% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/07 | 6,22% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 02/07 | 2,41% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/07 | 6,68% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 03/07 | 14,18% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 03/07 | 13,75% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 03/07 | 14,60% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 03/07 | 14,74% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 03/07 | 13,63% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/07 | 13,70% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 03/07 | 13,64% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/07 | 13,69% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/07 | 14,08% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 03/07 | 14,07% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 03/07 | 5,44% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 02/07 | 0,05% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/07 | 4,03% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/07 | -0,20% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 02/07 | 0,19% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 02/07 | 4,18% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 02/07 | 0,27% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 02/07 | 4,30% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 02/07 | 0,29% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/07 | 4,31% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 1,18% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 02/07 | 5,32% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 0,96% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 1,54% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 02/07 | 5,64% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 02/07 | 5,64% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 1,65% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 02/07 | 5,74% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,20% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 02/07 | 4,23% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 02/07 | 4,42% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 02/07 | 4,96% |
