** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/02 | 3,45% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/02 | 3,62% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 12/02 | 2,89% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 12/02 | 2,88% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 12/02 | 2,98% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 12/02 | 1,68% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 12/02 | 1,72% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 12/02 | 1,86% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 12/02 | 1,07% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 12/02 | 1,06% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 12/02 | 1,02% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 12/02 | 1,10% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 12/02 | 1,14% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 12/02 | 1,12% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/02 | 1,13% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 12/02 | 6,28% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 12/02 | 6,27% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 12/02 | 6,21% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 12/02 | 6,38% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/02 | 6,42% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 12/02 | 6,42% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 12/02 | -0,37% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/02 | -1,13% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 12/02 | -1,10% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 12/02 | -4,57% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 12/02 | -5,28% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 12/02 | -4,64% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 12/02 | -5,19% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 12/02 | -4,42% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 12/02 | -5,13% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 12/02 | -4,45% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 12/02 | -5,17% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 12/02 | 0,57% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/02 | -0,26% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 12/02 | -0,64% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 12/02 | 0,53% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/02 | 0,57% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 12/02 | 0,63% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/02 | -0,22% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 12/02 | -0,22% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/02 | -0,17% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 12/02 | 0,63% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 12/02 | -0,20% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 12/02 | 0,63% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 12/02 | 7,92% |
| ** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 12/02 | 7,07% |
| ** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 12/02 | 7,81% |
| *** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 12/02 | 8,01% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 12/02 | 7,16% |
| ** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 12/02 | 7,23% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 12/02 | 7,20% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 12/02 | 2,97% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 12/02 | 2,97% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 12/02 | 2,92% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 12/02 | 3,03% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 12/02 | 3,06% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 12/02 | -18,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 12/02 | -19,02% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 12/02 | -18,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 12/02 | -19,02% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 12/02 | -18,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 12/02 | -17,03% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 12/02 | -18,33% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/02 | -18,95% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 12/02 | -18,34% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 12/02 | -16,97% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 12/02 | -18,30% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 12/02 | -18,91% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 12/02 | -18,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 12/02 | -18,93% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 12/02 | -17,01% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 12/02 | -18,33% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 12/02 | -18,94% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 12/02 | -17,00% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 12/02 | -18,33% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 12/02 | 8,84% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 12/02 | 8,99% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 12/02 | 8,81% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 12/02 | 8,89% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 12/02 | 9,04% |
| *** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 12/02 | 9,93% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 12/02 | 9,05% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 12/02 | 0,59% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 12/02 | -0,24% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 12/02 | 0,60% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 12/02 | -0,24% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 12/02 | -0,23% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 12/02 | 0,54% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 12/02 | 0,67% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 12/02 | -0,18% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 12/02 | 0,63% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 12/02 | -0,18% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 12/02 | 0,64% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 12/02 | -0,17% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 12/02 | 0,66% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 12/02 | -0,17% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/02 | 1,61% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/02 | 1,61% |
| **** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 12/02 | 1,58% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 12/02 | 1,64% |
