*** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 18/02 | 0,62% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 18/02 | 4,68% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 18/02 | 4,68% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 18/02 | 4,59% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 18/02 | 4,79% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 18/02 | 3,75% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 18/02 | 3,75% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 18/02 | 3,86% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 18/02 | 2,46% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 18/02 | 2,50% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 18/02 | 2,35% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 18/02 | 1,29% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 18/02 | 1,27% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 18/02 | 1,22% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 18/02 | 1,32% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 18/02 | 1,36% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 18/02 | 1,34% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 18/02 | 1,34% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 18/02 | 6,85% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 18/02 | 6,85% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 18/02 | 6,78% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 18/02 | 6,98% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 18/02 | 7,02% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 18/02 | 7,02% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 18/02 | -0,23% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 18/02 | -0,72% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 18/02 | -0,69% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 18/02 | -3,42% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 18/02 | -3,89% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 18/02 | -3,51% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 18/02 | -3,79% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 18/02 | -3,25% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 18/02 | -3,72% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 18/02 | -3,28% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 18/02 | -3,75% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/02 | 0,70% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/02 | -0,02% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 13/02 | -0,41% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/02 | 0,67% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/02 | 0,71% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 13/02 | 0,77% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/02 | 0,03% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 13/02 | 0,03% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/02 | 0,08% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/02 | 0,78% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/02 | 0,04% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/02 | 0,78% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 18/02 | 9,09% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 18/02 | 8,52% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 18/02 | 8,98% |
| *** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 18/02 | 9,20% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 18/02 | 8,63% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 18/02 | 8,71% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 18/02 | 8,67% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 18/02 | 3,73% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 18/02 | 3,73% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 18/02 | 3,66% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 18/02 | 3,79% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 18/02 | 3,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 18/02 | -16,92% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 18/02 | -17,32% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 18/02 | -16,92% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 18/02 | -17,32% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 18/02 | -16,98% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 18/02 | -15,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 18/02 | -16,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 18/02 | -17,24% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 18/02 | -16,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 18/02 | -15,29% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 18/02 | -16,79% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 18/02 | -17,19% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 18/02 | -16,85% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 18/02 | -17,21% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 18/02 | -15,33% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 18/02 | -16,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 18/02 | -17,22% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 18/02 | -15,32% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/02 | -16,82% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 18/02 | 9,04% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 18/02 | 8,88% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 18/02 | 9,01% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 18/02 | 9,09% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 18/02 | 8,92% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 18/02 | 9,54% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 18/02 | 8,95% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 18/02 | 1,05% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/02 | 0,48% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 18/02 | 1,06% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 18/02 | 0,48% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 18/02 | 0,48% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 18/02 | 1,01% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 18/02 | 1,14% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 18/02 | 0,54% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 18/02 | 1,10% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 18/02 | 0,54% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 18/02 | 1,11% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 18/02 | 0,55% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 18/02 | 1,14% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/02 | 0,55% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 18/02 | 1,86% |
