** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 03/11 | 1,66% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 03/11 | -6,23% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 03/11 | 1,02% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 03/11 | -5,62% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 03/11 | 2,52% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 03/11 | -5,44% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 03/11 | 12,52% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 03/11 | 3,82% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 03/11 | 11,81% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 03/11 | 13,26% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 03/11 | 4,47% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 03/11 | 4,89% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 03/11 | 4,68% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 03/11 | 3,84% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 03/11 | -4,55% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 03/11 | -4,33% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 03/11 | 4,20% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/11 | -4,16% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 03/11 | 5,13% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 03/11 | -3,34% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 03/11 | 5,13% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 03/11 | -6,69% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 03/11 | -3,34% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 03/11 | 4,93% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 03/11 | 5,44% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 03/11 | -3,01% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 03/11 | 5,49% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 03/11 | -3,01% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 03/11 | 5,60% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 03/11 | -2,89% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 03/11 | 5,62% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 03/11 | -2,90% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/11 | 7,73% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/11 | 7,73% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 03/11 | 7,05% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 03/11 | 8,41% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/11 | 12,88% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 03/11 | 12,88% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/11 | 13,60% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 03/11 | 1,71% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 03/11 | 2,01% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 03/11 | 2,43% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 03/11 | 2,24% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 03/11 | 2,24% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 03/11 | 1,81% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/11 | 2,48% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 03/11 | 2,75% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 03/11 | 2,65% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 03/11 | 2,64% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 03/11 | 6,42% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 03/11 | 6,42% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 03/11 | 5,97% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 03/11 | 7,18% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 03/11 | 7,44% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 03/11 | 7,44% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 03/11 | 2,90% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 03/11 | 2,47% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 03/11 | 3,42% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 03/11 | 3,50% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 03/11 | -2,10% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 03/11 | 6,74% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 03/11 | -1,68% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 03/11 | -2,72% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 03/11 | -1,48% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 03/11 | -1,06% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 03/11 | -1,28% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 03/11 | -0,87% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 03/11 | 5,29% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 03/11 | -2,67% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 03/11 | 6,19% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 03/11 | -2,52% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 03/11 | 34,94% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 03/11 | 24,45% |
| **** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 03/11 | 34,05% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 03/11 | 25,22% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 03/11 | 36,34% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 03/11 | 25,77% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 03/11 | 36,06% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 03/11 | 25,49% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/11 | 3,82% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 03/11 | -4,50% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 03/11 | -8,06% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 03/11 | 3,66% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 03/11 | 0,65% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 4,17% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/11 | -4,18% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 03/11 | -4,18% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 03/11 | -3,89% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | 4,27% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 03/11 | -4,07% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 03/11 | 4,29% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 03/11 | 2,20% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 03/11 | 2,22% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 03/11 | 1,77% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 03/11 | 2,63% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 03/11 | 2,80% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 03/11 | 11,13% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 03/11 | 2,51% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 03/11 | 11,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 03/11 | 2,50% |
