** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 27/08 | 1,37% |
| ** AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 27/08 | 1,42% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 27/08 | -2,35% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 27/08 | 7,60% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 27/08 | -2,02% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 27/08 | -2,82% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 27/08 | -1,87% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 27/08 | -1,54% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 27/08 | -1,70% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 27/08 | -1,39% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 27/08 | 5,40% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 27/08 | -3,76% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 27/08 | 6,10% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 27/08 | -3,64% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 27/08 | 19,12% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 27/08 | 8,56% |
| *** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 27/08 | 18,50% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 27/08 | 9,08% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 27/08 | 20,08% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 27/08 | 9,45% |
