** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 19/06 | 2,38% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 19/06 | 3,10% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 19/06 | 7,25% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 19/06 | 7,26% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 19/06 | 7,63% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 18/06 | -4,57% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 18/06 | -4,39% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 18/06 | -4,42% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 18/06 | -4,10% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/06 | 1,02% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 19/06 | 1,02% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 19/06 | 0,79% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 19/06 | 1,15% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 19/06 | 1,29% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 19/06 | 1,25% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 19/06 | 1,24% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 19/06 | 6,10% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 19/06 | 6,09% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 19/06 | 5,84% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 19/06 | 6,52% |
