** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/10 | 6,61% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/10 | 7,82% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/10 | 13,69% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/10 | 13,69% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/10 | 14,33% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 02/10 | 0,32% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 02/10 | 0,59% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 02/10 | 0,56% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 02/10 | 1,68% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 02/10 | 1,68% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/10 | 1,30% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/10 | 1,89% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/10 | 2,13% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/10 | 2,05% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 02/10 | 2,05% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 02/10 | 7,23% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 02/10 | 7,22% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 02/10 | 6,82% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 02/10 | 7,92% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/10 | 8,15% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/10 | 8,15% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 02/10 | 1,93% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 02/10 | 1,55% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 02/10 | 2,39% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 02/10 | 2,45% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 02/10 | -3,00% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 02/10 | 7,70% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 02/10 | -3,00% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 02/10 | -3,54% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 02/10 | -2,44% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 02/10 | -2,46% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 02/10 | -2,26% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 02/10 | -2,28% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 02/10 | 5,90% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 02/10 | -4,33% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 02/10 | 6,70% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 02/10 | -4,19% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 02/10 | 30,88% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 02/10 | 18,00% |
| **** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 02/10 | 30,10% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 02/10 | 18,66% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 02/10 | 32,09% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 02/10 | 19,11% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 02/10 | 31,85% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 02/10 | 18,88% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/10 | 3,67% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 02/10 | -6,75% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 02/10 | -9,88% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 02/10 | 3,52% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/10 | 0,53% |
