**** AXA IM US EQUITY QI A EUR HEDGED ACC | 05/11 | 14,60% |
| ** AXA IM US EQUITY QI A USD ACC | 05/11 | 5,55% |
| ** AXA IM US EQUITY QI B EUR ACC | 05/11 | 4,76% |
| **** AXA IM US EQUITY QI B EUR HEDGED ACC | 05/11 | 13,78% |
| ** AXA IM US EQUITY QI B USD ACC | 05/11 | 4,97% |
| **** AXA IM US EQUITY QI E EUR HEDGED ACC | 05/11 | 13,24% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 05/11 | 2,07% |
| * AXA TRESOR COURT TERME D DIS EUR | 05/11 | -0,31% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 05/11 | 0,64% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 05/11 | -6,97% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 05/11 | 0,00% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 05/11 | -6,38% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 05/11 | 1,49% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 05/11 | -6,19% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 05/11 | 11,09% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 05/11 | 2,73% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 05/11 | 10,40% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 05/11 | 11,84% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 05/11 | 3,38% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 05/11 | 3,80% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 05/11 | 3,59% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 05/11 | 3,78% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 05/11 | -4,42% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 05/11 | -4,19% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 05/11 | 4,14% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 05/11 | -4,02% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 05/11 | 5,05% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 05/11 | -3,23% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 05/11 | 5,04% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 05/11 | -6,58% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 05/11 | -3,22% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 05/11 | 4,84% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 05/11 | 5,35% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 05/11 | -2,90% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 05/11 | 5,40% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 05/11 | -2,90% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 05/11 | 5,51% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 05/11 | -2,78% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 05/11 | 5,54% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 05/11 | -2,78% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 05/11 | 8,02% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 05/11 | 8,02% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 05/11 | 7,33% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 05/11 | 8,71% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 05/11 | 12,75% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 05/11 | 12,75% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 05/11 | 13,46% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 05/11 | 1,52% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 05/11 | 1,81% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 05/11 | 2,03% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 05/11 | 2,16% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 05/11 | 2,17% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 05/11 | 1,73% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 05/11 | 2,40% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 05/11 | 2,68% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 05/11 | 2,57% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 05/11 | 2,56% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 05/11 | 6,11% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 05/11 | 6,10% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 05/11 | 5,65% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 05/11 | 6,88% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 05/11 | 7,13% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 05/11 | 7,14% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 05/11 | 2,39% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 05/11 | 1,96% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 05/11 | 2,91% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 05/11 | 2,98% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 05/11 | -2,63% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 05/11 | 5,72% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 05/11 | -2,42% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 05/11 | -3,25% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 05/11 | -2,01% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 05/11 | -1,80% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 05/11 | -1,81% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 05/11 | -1,60% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 05/11 | 5,11% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 05/11 | -2,64% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 05/11 | 6,02% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 05/11 | -2,48% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 05/11 | 29,32% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 05/11 | 19,53% |
| **** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 05/11 | 28,46% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 05/11 | 20,29% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 05/11 | 30,67% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 05/11 | 20,80% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 05/11 | 30,41% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 05/11 | 20,54% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 05/11 | 3,75% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 05/11 | -4,38% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 05/11 | -7,93% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 05/11 | 3,60% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 05/11 | 0,58% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 05/11 | 4,10% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/11 | -4,05% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 05/11 | -4,06% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 05/11 | -3,75% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 05/11 | 4,21% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 05/11 | -3,94% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 05/11 | 4,23% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 05/11 | 1,46% |
