** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 22/05 | 6,05% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 22/05 | 6,06% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 22/05 | 6,37% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | · |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | · |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | · |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 22/05 | -0,03% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 22/05 | -0,04% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 22/05 | -0,23% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 22/05 | 0,07% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 22/05 | 0,20% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 22/05 | 0,15% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 22/05 | 0,15% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 22/05 | 3,50% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 22/05 | 3,50% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 22/05 | 3,30% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 22/05 | 3,85% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 22/05 | 3,97% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 22/05 | 3,98% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | · |
