* AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 21/11 | 12,34% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 21/11 | 5,16% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 21/11 | 12,21% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 21/11 | 11,59% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 21/11 | 13,10% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 21/11 | 12,95% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 21/11 | 13,33% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 21/11 | 13,09% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | 21/11 | 0,09% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | 21/11 | 6,81% |
| * AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | 21/11 | -0,42% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | 20/11 | 7,07% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 21/11 | 5,04% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 21/11 | 12,57% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 21/11 | 6,01% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 21/11 | 5,82% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 21/11 | 12,77% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 21/11 | 16,15% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 21/11 | 23,94% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 21/11 | 15,37% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 21/11 | 24,77% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 21/11 | 17,49% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 21/11 | 25,29% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 21/11 | 17,16% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 21/11 | 25,04% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 21/11 | 3,52% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 21/11 | 10,28% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 21/11 | 6,13% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 21/11 | 3,29% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 21/11 | 0,86% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 21/11 | 3,90% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 21/11 | 10,68% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 21/11 | 10,67% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 21/11 | 11,05% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 21/11 | 4,02% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 21/11 | 10,82% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 21/11 | 4,01% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 21/11 | 7,18% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 21/11 | 7,18% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 21/11 | 6,69% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 21/11 | 7,66% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 21/11 | 7,83% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 21/11 | 13,94% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 21/11 | 21,57% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 21/11 | 14,08% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 21/11 | 21,57% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 21/11 | 13,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 21/11 | 12,14% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 21/11 | 14,80% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 21/11 | 22,38% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 21/11 | 14,84% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 21/11 | 12,68% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 21/11 | 15,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 21/11 | 22,93% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 21/11 | 15,06% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 21/11 | 22,65% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 21/11 | 12,43% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 21/11 | 15,10% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 21/11 | 22,65% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 21/11 | 12,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 21/11 | 15,10% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 21/11 | 12,70% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 21/11 | 12,58% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 21/11 | 12,44% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 21/11 | 12,99% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 21/11 | 12,87% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 21/11 | 5,89% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 21/11 | 13,03% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 21/11 | 2,30% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 21/11 | 2,30% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/11 | 2,07% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 21/11 | 2,53% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 21/11 | 2,69% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 21/11 | 2,28% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 21/11 | 2,28% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 21/11 | 1,83% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 21/11 | 2,60% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 21/11 | 2,59% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 21/11 | 2,79% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 21/11 | 3,89% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/11 | 5,04% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 21/11 | 5,08% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 21/11 | 4,12% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 21/11 | 3,43% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 21/11 | 5,45% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 21/11 | 5,35% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 21/11 | 5,69% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 21/11 | 5,70% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 21/11 | 3,82% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 21/11 | 3,82% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 21/11 | 3,45% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 21/11 | 4,08% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 21/11 | 4,30% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 21/11 | 10,99% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 21/11 | 4,30% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 21/11 | 4,37% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 21/11 | 11,13% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 21/11 | 7,67% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 21/11 | 7,68% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 21/11 | 7,20% |
