* AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 02/12 | -4,44% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 02/12 | -4,19% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 02/12 | 6,15% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 02/12 | -2,50% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 02/12 | 7,11% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 02/12 | -2,32% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 02/12 | 25,24% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 02/12 | 14,75% |
| **** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 02/12 | 24,34% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 02/12 | 15,54% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 02/12 | 26,66% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 02/12 | 16,08% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 02/12 | 26,39% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 02/12 | 15,80% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/12 | 3,73% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 02/12 | -5,24% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 02/12 | -9,11% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 02/12 | 3,55% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/12 | 0,54% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 02/12 | 4,11% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 02/12 | -4,89% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 02/12 | -4,90% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 02/12 | -4,56% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 02/12 | 4,22% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/12 | -4,77% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 02/12 | 4,25% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 02/12 | 0,27% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 02/12 | 0,29% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 02/12 | -0,18% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 02/12 | 0,74% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 02/12 | 0,93% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 02/12 | 4,39% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 02/12 | -4,34% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 02/12 | 4,45% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 02/12 | -4,34% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 02/12 | 3,97% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 02/12 | 3,96% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 02/12 | 5,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 02/12 | -3,68% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 02/12 | 5,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 02/12 | 4,44% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 02/12 | 5,66% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/12 | -3,23% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 02/12 | 5,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/12 | -3,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 02/12 | 4,21% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 02/12 | 5,44% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/12 | -3,45% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 02/12 | 4,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 02/12 | 5,42% |
