* AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 03/03 | 0,77% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 03/03 | 0,68% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/03 | 0,82% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 03/03 | 0,87% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 03/03 | 0,85% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 03/03 | 0,85% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 03/03 | 3,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 03/03 | 3,40% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 03/03 | 3,31% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 03/03 | 3,55% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 03/03 | 3,61% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 03/03 | 3,61% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 03/03 | 0,59% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 03/03 | 0,51% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 03/03 | 0,70% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 03/03 | 0,71% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 03/03 | 2,18% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 03/03 | 3,09% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 03/03 | 2,72% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 03/03 | 2,04% |
