**** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 23/12 | 14,56% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/12 | 3,34% |
| **** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 23/12 | 13,77% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/12 | 3,63% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/12 | 3,88% |
| **** AXA IM US EQUITY QI A EUR HEDGED ACC | 23/12 | 16,58% |
| ** AXA IM US EQUITY QI A USD ACC | 23/12 | 5,10% |
| ** AXA IM US EQUITY QI B EUR ACC | 23/12 | 4,20% |
| **** AXA IM US EQUITY QI B EUR HEDGED ACC | 23/12 | 15,68% |
| ** AXA IM US EQUITY QI B USD ACC | 23/12 | 4,43% |
| **** AXA IM US EQUITY QI E EUR HEDGED ACC | 23/12 | 14,96% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 23/12 | 2,35% |
| * AXA TRESOR COURT TERME D DIS EUR | 23/12 | -0,04% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 23/12 | -1,52% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 23/12 | -10,98% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 23/12 | -2,26% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 23/12 | -10,30% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 23/12 | -0,56% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 23/12 | -10,09% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 23/12 | 8,91% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 23/12 | -1,43% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 23/12 | 8,11% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 23/12 | 9,77% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 23/12 | -0,70% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 23/12 | -0,23% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 23/12 | -0,47% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 23/12 | 3,69% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 23/12 | -6,57% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 23/12 | -6,31% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 23/12 | 4,12% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 23/12 | -6,13% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 5,56% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 23/12 | -4,85% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 23/12 | 5,55% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 23/12 | -8,15% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 23/12 | -4,84% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 23/12 | 5,34% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 23/12 | 5,94% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 23/12 | -4,48% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 23/12 | 6,01% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 23/12 | -4,47% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 23/12 | 6,15% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 23/12 | -4,34% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 23/12 | 6,14% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 23/12 | -4,34% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 23/12 | 10,66% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 23/12 | 10,66% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 23/12 | 9,84% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 23/12 | 11,48% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 23/12 | 13,96% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 23/12 | 13,96% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 23/12 | 14,81% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 23/12 | 0,33% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 23/12 | 0,67% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 23/12 | 0,91% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 23/12 | 1,58% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 23/12 | 1,58% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 23/12 | 1,07% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 23/12 | 1,86% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 23/12 | 2,19% |
| **** 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% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 6,53% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 23/12 | -3,37% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | 7,06% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 23/12 | -3,19% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 23/12 | 25,03% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 23/12 | 13,11% |
| **** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 23/12 | 24,07% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 23/12 | 13,95% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 23/12 | 26,59% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 23/12 | 14,52% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 23/12 | 26,28% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 23/12 | 14,22% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 23/12 | 3,88% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 23/12 | -6,33% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 23/12 | -10,17% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 23/12 | 3,69% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,68% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 4,28% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 23/12 | -5,96% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 23/12 | -5,97% |
