* AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 12/06 | 1,06% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 12/06 | -2,08% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 12/06 | 8,35% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 12/06 | -1,85% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 12/06 | -2,40% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 12/06 | -1,75% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 12/06 | -1,52% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 12/06 | -1,64% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 12/06 | -1,42% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 12/06 | 3,64% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/06 | -5,97% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 12/06 | 4,14% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 12/06 | -5,89% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 12/06 | 9,89% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 12/06 | -0,37% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 12/06 | 9,52% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 12/06 | -0,04% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 12/06 | 10,50% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 12/06 | 0,19% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 12/06 | 10,39% |
