**** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 23/12 | 2,06% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 23/12 | 2,06% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 23/12 | 8,39% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 23/12 | 8,38% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 23/12 | 7,85% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 23/12 | 9,31% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 23/12 | 9,62% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 23/12 | 9,63% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 23/12 | 0,00% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 23/12 | -0,49% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 23/12 | 0,60% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 23/12 | 0,69% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 23/12 | -5,92% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 23/12 | 4,42% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 23/12 | -5,70% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 23/12 | -6,62% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 23/12 | -5,22% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 23/12 | -4,99% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 23/12 | -4,99% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 23/12 | -4,77% |
