* AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 03/03 | 2,31% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 03/03 | 2,85% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 03/03 | 2,35% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 03/03 | 2,89% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 03/03 | 2,27% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 03/03 | 1,95% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 03/03 | 2,40% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 03/03 | 2,40% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 03/03 | 1,97% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 03/03 | -1,42% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 03/03 | -1,69% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 03/03 | -1,53% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 03/03 | -1,57% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 03/03 | -1,20% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 03/03 | -1,48% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 03/03 | -1,24% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 03/03 | -1,53% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/03 | 1,33% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 03/03 | 0,87% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 03/03 | 0,11% |
