*** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 19/06 | 6,66% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 19/06 | 6,66% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 18/06 | -0,24% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 18/06 | -0,47% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 18/06 | 0,04% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 18/06 | 0,08% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 18/06 | -3,12% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 18/06 | 6,45% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 18/06 | -2,79% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 18/06 | -3,46% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 18/06 | -2,78% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 18/06 | -2,45% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 18/06 | -2,67% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 18/06 | -2,34% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 18/06 | 3,49% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 18/06 | -5,34% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 18/06 | 4,02% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 18/06 | -5,26% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 18/06 | 10,06% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 18/06 | 0,57% |
