*** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 18/02 | 0,62% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 18/02 | 4,68% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 18/02 | 4,68% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 18/02 | 4,59% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 18/02 | 4,79% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 18/02 | 3,75% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 18/02 | 3,75% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 18/02 | 3,86% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 18/02 | 2,46% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 18/02 | 2,50% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 18/02 | 2,35% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 18/02 | 1,29% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 18/02 | 1,27% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 18/02 | 1,22% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 18/02 | 1,32% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 18/02 | 1,36% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 18/02 | 1,34% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 18/02 | 1,34% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 18/02 | 6,85% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 18/02 | 6,85% |
