** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 02/12 | -5,71% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 02/12 | 3,27% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 02/12 | 2,17% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 02/12 | 3,39% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 02/12 | -5,56% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 02/12 | -0,13% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 02/12 | -4,00% |
| ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 02/12 | 3,32% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 02/12 | 2,83% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 02/12 | 2,50% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/12 | 3,10% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/12 | -5,92% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 02/12 | -5,59% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/12 | 3,27% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 02/12 | 25,86% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 02/12 | 25,86% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 02/12 | 24,99% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 02/12 | 26,73% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/12 | 27,01% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 02/12 | -3,51% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 02/12 | 5,61% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 02/12 | -3,26% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 02/12 | -3,96% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 02/12 | -2,76% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 02/12 | 6,45% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 02/12 | -2,50% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 02/12 | -2,24% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 02/12 | 2,70% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 02/12 | 12,24% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 02/12 | 2,97% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 02/12 | 2,70% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 02/12 | 2,23% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 02/12 | 3,51% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 02/12 | 3,78% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 02/12 | 4,06% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 02/12 | 12,71% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 02/12 | 12,69% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/12 | 12,46% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/12 | 13,03% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 02/12 | 13,09% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 02/12 | 13,25% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/12 | -1,79% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/12 | 7,43% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/12 | -1,53% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/12 | -1,79% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/12 | -1,53% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 02/12 | -2,47% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/12 | 6,68% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/12 | -1,11% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/12 | 8,17% |
