**** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 05/06 | -6,73% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 05/06 | 1,70% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 05/06 | -7,84% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 05/06 | -6,72% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 05/06 | 1,60% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 05/06 | 1,81% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 05/06 | -6,57% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 05/06 | 1,83% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 05/06 | -6,56% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 05/06 | 1,86% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 05/06 | -6,50% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 05/06 | 1,95% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 05/06 | -6,51% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 05/06 | 6,48% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 05/06 | 6,49% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 05/06 | 6,14% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 05/06 | 6,82% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 05/06 | 11,26% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 05/06 | 11,26% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 05/06 | 11,62% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 05/06 | -3,57% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 05/06 | -3,40% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 05/06 | -3,43% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 05/06 | -2,83% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 05/06 | 0,71% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 05/06 | 0,71% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 05/06 | 0,50% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 05/06 | 0,83% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 05/06 | 0,97% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 05/06 | 0,92% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 05/06 | 0,92% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 05/06 | 8,09% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 05/06 | 8,08% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 05/06 | 7,86% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 05/06 | 8,49% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 05/06 | 8,62% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 05/06 | 8,62% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 05/06 | 0,62% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 05/06 | 0,42% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 05/06 | 0,89% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 05/06 | 0,92% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 05/06 | -1,74% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 05/06 | 7,61% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 05/06 | -1,12% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 05/06 | -2,06% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 05/06 | -1,43% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 05/06 | -0,80% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 05/06 | -1,33% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 05/06 | -0,70% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 05/06 | 3,49% |
