*** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 19/05 | -0,77% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 19/05 | -0,82% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 19/05 | -0,82% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 19/05 | 2,18% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 19/05 | 2,18% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 19/05 | 1,99% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 19/05 | 2,52% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 19/05 | 2,63% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 19/05 | 2,63% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | · |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | · |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | · |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 19/05 | 15,62% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 19/05 | 18,12% |
| ** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 19/05 | 15,30% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 19/05 | 18,46% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 19/05 | 16,17% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 19/05 | 18,68% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 19/05 | 16,07% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 19/05 | 18,56% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 19/05 | -0,08% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 19/05 | 1,73% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 19/05 | 0,20% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 19/05 | -0,16% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 19/05 | -1,12% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 19/05 | 0,10% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 19/05 | 1,88% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 19/05 | 1,88% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 19/05 | 2,02% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 19/05 | 0,15% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 19/05 | 1,94% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 19/05 | 0,15% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 19/05 | 15,52% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 19/05 | 17,90% |
| * AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 19/05 | 15,18% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 19/05 | 15,85% |
| * AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 19/05 | 18,23% |
| * AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 19/05 | 18,47% |
| * AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 19/05 | 18,35% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 19/05 | 6,01% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 19/05 | 6,02% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 19/05 | 5,82% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 19/05 | 6,21% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 19/05 | 6,29% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 19/05 | -12,18% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 19/05 | -10,34% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 19/05 | -12,10% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 19/05 | -10,34% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 19/05 | -12,27% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 19/05 | -11,08% |
