*** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/04 | 0,07% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 08/04 | 0,06% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 08/04 | -0,07% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 08/04 | 0,14% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 08/04 | 0,22% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 08/04 | 0,19% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 08/04 | 0,19% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 08/04 | 2,22% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 08/04 | 2,23% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 08/04 | 2,09% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 08/04 | 2,46% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 08/04 | 2,54% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 08/04 | 2,55% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | -1,54% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | 1,35% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 08/04 | -1,02% |
