* AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 09/01 | 2,49% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 09/01 | 2,50% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 08/01 | 0,47% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 08/01 | 0,49% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 08/01 | 0,47% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 08/01 | 0,95% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 09/01 | -1,01% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 09/01 | -1,01% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 09/01 | -1,02% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 09/01 | -1,00% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 09/01 | -1,00% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 09/01 | -1,00% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 09/01 | -0,99% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 09/01 | -0,24% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 09/01 | -0,24% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 09/01 | -0,26% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 09/01 | -0,22% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 09/01 | -0,21% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 09/01 | -0,21% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 08/01 | 0,54% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 08/01 | 0,53% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 08/01 | 0,55% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 08/01 | 0,55% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 08/01 | 1,77% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 08/01 | 1,18% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/01 | 2,25% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 08/01 | 1,74% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 08/01 | 1,79% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 08/01 | 2,27% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 08/01 | 1,80% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 08/01 | 2,27% |
| * AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | 30/12 | 0,00% |
| ** AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | 30/12 | 0,00% |
| * AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | 30/12 | 0,00% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 09/01 | 0,07% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 09/01 | 0,95% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 09/01 | 0,09% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 09/01 | 0,09% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 09/01 | 0,95% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 08/01 | 2,44% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 08/01 | 3,54% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 08/01 | 2,42% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 08/01 | 3,56% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 08/01 | 2,47% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 08/01 | 3,58% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 08/01 | 2,46% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 08/01 | 3,57% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/01 | 0,00% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 09/01 | 0,86% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 09/01 | 0,85% |
