** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 04/11 | 3,04% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 04/11 | 6,09% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 04/11 | 5,44% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 04/11 | 6,78% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 04/11 | 6,76% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 04/11 | 7,00% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 04/11 | 6,88% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | 04/11 | 0,58% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | 04/11 | 3,51% |
| * AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | 04/11 | 0,11% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | 04/11 | 4,05% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 04/11 | 4,71% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 04/11 | 8,22% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 04/11 | 5,62% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 04/11 | 5,42% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 04/11 | 8,40% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 04/11 | 12,05% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 04/11 | 15,36% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 04/11 | 11,34% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 04/11 | 16,09% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 04/11 | 13,28% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 04/11 | 16,55% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 04/11 | 12,97% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 04/11 | 16,33% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 04/11 | 3,52% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 04/11 | 6,42% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 04/11 | 2,41% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 04/11 | 3,32% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 04/11 | 0,93% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 04/11 | 3,87% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 04/11 | 6,78% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 04/11 | 6,78% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 04/11 | 7,12% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 04/11 | 3,98% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 04/11 | 6,90% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 04/11 | 3,98% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 04/11 | 3,77% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 04/11 | 3,76% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 04/11 | 3,33% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 04/11 | 4,20% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 04/11 | 4,36% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 04/11 | 7,48% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 04/11 | 10,66% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 04/11 | 7,62% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 04/11 | 10,66% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 04/11 | 7,15% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 04/11 | 4,57% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 04/11 | 8,25% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 04/11 | 11,36% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 04/11 | 8,29% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 04/11 | 5,05% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 04/11 | 8,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 04/11 | 11,83% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 04/11 | 8,48% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 04/11 | 11,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 04/11 | 4,83% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 04/11 | 8,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 04/11 | 11,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 04/11 | 4,81% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 04/11 | 8,52% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 04/11 | 12,28% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 04/11 | 12,26% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 04/11 | 12,03% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 04/11 | 12,55% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 04/11 | 12,54% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 04/11 | 9,51% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 04/11 | 12,67% |
| ** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 04/11 | 1,68% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 04/11 | 1,68% |
| ** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 04/11 | 1,46% |
| ** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 04/11 | 1,89% |
| ** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 04/11 | 2,04% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 04/11 | 1,73% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 04/11 | 1,73% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 04/11 | 1,31% |
| ** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 04/11 | 2,02% |
| ** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 04/11 | 2,02% |
| ** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 04/11 | 2,21% |
| ** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 04/11 | 3,25% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 04/11 | 4,44% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 04/11 | 4,48% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 04/11 | 3,55% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 04/11 | 2,89% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 04/11 | 4,80% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 04/11 | 4,78% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 04/11 | 5,05% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 04/11 | 5,05% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 04/11 | 3,49% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 04/11 | 3,49% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 04/11 | 3,14% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 04/11 | 3,74% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 04/11 | 3,95% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 04/11 | 6,76% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 04/11 | 3,95% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 04/11 | 4,00% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 04/11 | 6,86% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 04/11 | 6,94% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 04/11 | 6,95% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 04/11 | 6,50% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 04/11 | 7,29% |
