* AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 03/10 | 1,92% |
| ** AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 03/10 | 13,24% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 03/10 | 2,30% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 03/10 | 1,91% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 03/10 | 1,52% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 03/10 | 2,57% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 03/10 | 2,97% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 03/10 | 3,20% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 03/10 | 12,64% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 03/10 | 12,63% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 03/10 | 12,51% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 03/10 | 12,75% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 03/10 | 12,81% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/10 | 12,94% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 03/10 | -3,38% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 03/10 | 7,33% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 03/10 | -3,01% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 03/10 | -3,38% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 03/10 | -3,01% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR | 03/10 | -3,93% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 03/10 | 6,72% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 03/10 | -2,83% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 03/10 | 7,92% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 03/10 | -2,46% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 03/10 | -2,83% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 03/10 | 8,35% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 03/10 | -2,08% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 03/10 | -2,65% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 03/10 | -2,28% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 03/10 | -2,64% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 03/10 | 8,15% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 03/10 | -2,27% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 03/10 | -2,64% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 03/10 | 7,99% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 03/10 | 8,00% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 03/10 | 8,73% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 03/10 | -1,67% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 03/10 | 9,30% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 03/10 | -1,28% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 03/10 | -1,67% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 03/10 | -1,54% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 03/10 | 9,48% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 03/10 | -1,16% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 03/10 | -1,41% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 03/10 | 9,63% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 03/10 | -1,03% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 03/10 | 3,56% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/10 | 3,39% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 03/10 | 3,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/10 | 3,39% |
