** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 08/08 | 1,05% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 08/08 | 1,10% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 08/08 | -3,81% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 08/08 | 6,69% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/08 | -3,43% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 08/08 | -4,25% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 08/08 | -3,37% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 08/08 | -2,98% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 08/08 | -3,23% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 08/08 | -2,84% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 08/08 | 4,77% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 08/08 | -4,90% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 08/08 | 5,44% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 08/08 | -4,79% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 08/08 | 21,19% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 08/08 | 9,77% |
| *** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 08/08 | 20,58% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 08/08 | 10,27% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 08/08 | 22,09% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 08/08 | 10,61% |
