*** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/06 | 6,45% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 12/06 | 10,61% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 12/06 | 10,61% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 12/06 | 10,99% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 12/06 | -3,48% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 12/06 | -3,30% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 12/06 | -3,33% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 12/06 | -3,11% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 12/06 | 1,29% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 12/06 | 1,29% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 12/06 | 1,06% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 12/06 | 1,41% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 12/06 | 1,56% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 12/06 | 1,50% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/06 | 1,50% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 12/06 | 8,74% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 12/06 | 8,74% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 12/06 | 8,50% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 12/06 | 9,16% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/06 | 9,30% |
