** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 03/03 | 1,50% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 03/03 | 1,06% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 03/03 | 1,51% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 03/03 | 1,07% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 03/03 | 1,53% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 03/03 | 1,09% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 03/03 | 1,52% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 03/03 | 1,08% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/03 | 7,92% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/03 | 7,93% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 03/03 | 7,79% |
| **** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 03/03 | 8,06% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/03 | 9,07% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 03/03 | 9,08% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/03 | 9,22% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 03/03 | 0,19% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 03/03 | 0,26% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 03/03 | 0,25% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 03/03 | 0,78% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 03/03 | 0,76% |
