** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 21/01 | -0,22% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 21/01 | -0,49% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 21/01 | 0,28% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 21/01 | 0,26% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 21/01 | 0,25% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/01 | 0,29% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 21/01 | 0,31% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 21/01 | 0,30% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 21/01 | 0,30% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 21/01 | 0,98% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 21/01 | 0,97% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 21/01 | 0,95% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 21/01 | 1,03% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 21/01 | 1,04% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 21/01 | 1,05% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 21/01 | 0,69% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 21/01 | 0,66% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 21/01 | 0,73% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 21/01 | 0,73% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 21/01 | -0,67% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 21/01 | -1,11% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 21/01 | -0,94% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 21/01 | -0,72% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 21/01 | -0,64% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 21/01 | -0,91% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 21/01 | -0,63% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 29/12 | 0,00% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 21/01 | 0,08% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 21/01 | 0,30% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | 0,00% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 21/01 | 0,31% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 21/01 | -1,86% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 21/01 | -1,71% |
| *** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 21/01 | -1,90% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 21/01 | -1,67% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 21/01 | -1,79% |
| *** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 21/01 | -1,64% |
| **** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 21/01 | -1,80% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 21/01 | -1,65% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 21/01 | 0,12% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 21/01 | 0,30% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 21/01 | 0,29% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 21/01 | 0,10% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 21/01 | 0,13% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 21/01 | 0,15% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 21/01 | 0,32% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 21/01 | 0,32% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 21/01 | 0,34% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 21/01 | 0,15% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 21/01 | 0,33% |
