**** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 06/02 | 0,86% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 06/02 | 0,66% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 06/02 | 0,69% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 06/02 | 0,90% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 06/02 | 0,71% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 06/02 | 3,45% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 06/02 | 3,45% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 06/02 | 3,37% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 06/02 | 3,53% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 06/02 | 3,52% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 06/02 | 3,52% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 06/02 | 3,61% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 06/02 | 1,88% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 06/02 | 1,91% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 06/02 | 2,19% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 06/02 | 0,70% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 06/02 | 0,68% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 06/02 | 0,65% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 06/02 | 0,72% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 06/02 | 0,76% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 06/02 | 0,74% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 06/02 | 0,74% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 06/02 | 5,05% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 06/02 | 5,04% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 06/02 | 4,99% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 06/02 | 5,14% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 06/02 | 5,18% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 06/02 | 5,18% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 06/02 | -0,31% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 06/02 | -0,44% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | · |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 06/02 | -0,42% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 06/02 | -5,25% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 06/02 | -5,39% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 06/02 | -5,32% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 06/02 | -5,32% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 06/02 | -5,12% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 06/02 | -5,27% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 06/02 | -5,15% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 06/02 | -5,30% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 06/02 | 0,41% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 06/02 | 0,23% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 06/02 | -0,15% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 06/02 | 0,39% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 06/02 | 0,43% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 06/02 | 0,47% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 06/02 | 0,27% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 06/02 | 0,27% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 06/02 | 0,31% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 06/02 | 0,48% |
