**** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 13/06 | -7,05% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/06 | 2,11% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 13/06 | -6,96% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 13/06 | 1,94% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 13/06 | -7,13% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 13/06 | 1,97% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 13/06 | -8,25% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 13/06 | -7,13% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 13/06 | 1,87% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 13/06 | 2,11% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 13/06 | -6,97% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 13/06 | 2,12% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 13/06 | -6,95% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 13/06 | 2,15% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 13/06 | -6,90% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 13/06 | 2,24% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 13/06 | -6,91% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/06 | 5,01% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/06 | 5,02% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 13/06 | 4,65% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/06 | 5,37% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 13/06 | 9,35% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 13/06 | 9,35% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 13/06 | 9,73% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/06 | -4,33% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 13/06 | -4,15% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/06 | -4,19% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/06 | -3,61% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 13/06 | 0,96% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 13/06 | 0,97% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 13/06 | 0,73% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 13/06 | 1,09% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 13/06 | 1,24% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 13/06 | 1,19% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 13/06 | 1,19% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 13/06 | 7,49% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 13/06 | 7,49% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 13/06 | 7,24% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 13/06 | 7,91% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 13/06 | 8,05% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 13/06 | 8,05% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 13/06 | -0,11% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 13/06 | -0,32% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 13/06 | 0,17% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 13/06 | 0,20% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 13/06 | -3,29% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 13/06 | 6,64% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 13/06 | -2,70% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 13/06 | -3,62% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 13/06 | -2,96% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 13/06 | -2,37% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 13/06 | -2,85% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 13/06 | -2,27% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/06 | 3,47% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/06 | -5,44% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 13/06 | 3,98% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/06 | -5,36% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 13/06 | 8,42% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 13/06 | -0,98% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 13/06 | 8,06% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 13/06 | -0,65% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 13/06 | 9,05% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 13/06 | -0,41% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 13/06 | 8,93% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 13/06 | -0,54% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/06 | 1,57% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/06 | -7,44% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 13/06 | -9,19% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/06 | 1,49% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/06 | 0,44% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 13/06 | 1,73% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/06 | -7,28% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 13/06 | -7,28% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/06 | -7,12% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/06 | 1,80% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/06 | -7,22% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/06 | 1,81% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/06 | -4,79% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 13/06 | -4,78% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 13/06 | -5,01% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/06 | -4,58% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 13/06 | -4,48% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 13/06 | 4,06% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 13/06 | -4,98% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 13/06 | 4,10% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 13/06 | -4,99% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 13/06 | 3,86% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 13/06 | 4,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 13/06 | 4,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 13/06 | -4,66% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 13/06 | 4,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 13/06 | 4,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 13/06 | 4,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 13/06 | -4,44% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 13/06 | 4,58% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 13/06 | -4,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 13/06 | 4,31% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 13/06 | 4,60% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 13/06 | -4,55% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 13/06 | 4,29% |
