**** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 13/05 | -5,07% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 13/05 | -4,97% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/05 | 1,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 13/05 | -4,90% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 13/05 | 1,28% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 13/05 | -4,67% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 13/05 | 1,28% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 13/05 | -5,81% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 13/05 | -4,67% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 13/05 | 1,20% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 13/05 | 1,37% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 13/05 | -4,54% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 13/05 | 1,43% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 13/05 | -4,53% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 13/05 | 1,44% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 13/05 | -4,48% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 13/05 | 1,49% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 13/05 | -4,48% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/05 | 5,34% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/05 | 5,34% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 13/05 | 5,04% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/05 | 5,62% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 13/05 | 9,86% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 13/05 | 9,86% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 13/05 | 10,16% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/05 | -3,48% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 13/05 | -3,34% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/05 | -3,37% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/05 | -2,62% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 13/05 | -0,16% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 13/05 | -0,15% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 13/05 | -0,33% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 13/05 | -0,05% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 13/05 | 0,07% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 13/05 | 0,02% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 13/05 | 0,02% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 13/05 | 6,78% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 13/05 | 6,77% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 13/05 | 6,58% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 13/05 | 7,11% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 13/05 | 7,22% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 13/05 | 7,22% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 13/05 | -0,46% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 13/05 | -0,63% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 13/05 | -0,23% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 13/05 | -0,21% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 13/05 | -2,10% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 13/05 | 4,65% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 13/05 | -1,33% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 13/05 | -2,36% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 13/05 | -1,83% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 13/05 | -1,05% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 13/05 | -1,74% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 13/05 | -0,97% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/05 | 3,13% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/05 | -2,68% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 13/05 | 3,52% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/05 | -2,62% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 13/05 | 5,29% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 13/05 | -0,66% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 13/05 | 5,00% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 13/05 | -0,38% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 13/05 | 5,77% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 13/05 | -0,20% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 13/05 | 5,67% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 13/05 | -0,30% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/05 | 1,04% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/05 | -4,86% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 13/05 | -6,31% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/05 | 0,96% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/05 | -0,05% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 13/05 | 1,15% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/05 | -4,73% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 13/05 | -4,73% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/05 | -4,60% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/05 | 1,21% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/05 | -4,68% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/05 | 1,22% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/05 | -5,52% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 13/05 | -5,51% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 13/05 | -5,69% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/05 | -5,35% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 13/05 | -5,28% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 13/05 | 3,27% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 13/05 | -2,52% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 13/05 | 3,30% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 13/05 | -2,53% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 13/05 | 3,12% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 13/05 | 3,50% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 13/05 | 3,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 13/05 | -2,26% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 13/05 | 3,59% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 13/05 | 3,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 13/05 | 3,78% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 13/05 | -2,08% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 13/05 | 3,70% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 13/05 | -2,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 13/05 | 3,60% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 13/05 | 3,71% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 13/05 | -2,17% |
