*** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 02/12 | -5,03% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 02/12 | 4,17% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 02/12 | -4,85% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 02/12 | 5,20% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 02/12 | -3,94% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 02/12 | 5,19% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 02/12 | -7,27% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 02/12 | -3,93% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 02/12 | 4,98% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 02/12 | 5,54% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 02/12 | -3,59% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 02/12 | 5,60% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 02/12 | -3,58% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 02/12 | 5,73% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 02/12 | -3,46% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 02/12 | 5,74% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 02/12 | -3,46% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/12 | 9,28% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/12 | 9,29% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/12 | 8,53% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/12 | 10,04% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/12 | 12,90% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/12 | 12,90% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/12 | 13,68% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 02/12 | 0,35% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 02/12 | 0,67% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 02/12 | 0,93% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 02/12 | 1,88% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 02/12 | 1,88% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/12 | 1,41% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/12 | 2,14% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/12 | 2,44% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/12 | 2,33% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 02/12 | 2,33% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 02/12 | 5,57% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 02/12 | 5,56% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 02/12 | 5,08% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 02/12 | 6,40% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/12 | 6,68% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/12 | 6,68% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 02/12 | 0,13% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 02/12 | -0,32% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 02/12 | 0,68% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 02/12 | 0,76% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 02/12 | -5,31% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 02/12 | 3,77% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 02/12 | -5,06% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 02/12 | -5,97% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 02/12 | -4,65% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 02/12 | -4,40% |
