** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 17/12 | 12,94% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 17/12 | 13,75% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 17/12 | -1,01% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 17/12 | -0,68% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 17/12 | -0,08% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 17/12 | 1,51% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 17/12 | 1,52% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/12 | 1,02% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 17/12 | 1,78% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 17/12 | 2,10% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 17/12 | 1,98% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 17/12 | 1,98% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 17/12 | 6,95% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 17/12 | 6,94% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 17/12 | 6,43% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 17/12 | 7,83% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 17/12 | 8,12% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 17/12 | 8,13% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 17/12 | -1,80% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 17/12 | -2,26% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 17/12 | -1,22% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 17/12 | -1,15% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 17/12 | -7,74% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 17/12 | 2,28% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 17/12 | -7,18% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 17/12 | -8,41% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 17/12 | -7,08% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 17/12 | -6,51% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 17/12 | -6,85% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 17/12 | -6,29% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 17/12 | 6,07% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 17/12 | -3,34% |
| **** 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 | 17/12 | -3,16% |
| **** AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 17/12 | 19,13% |
| *** AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 17/12 | 8,27% |
| **** AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 17/12 | 18,23% |
| *** AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 17/12 | 9,05% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 17/12 | 20,55% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 17/12 | 9,58% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 17/12 | 20,27% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 17/12 | 9,30% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 17/12 | 3,80% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 17/12 | -5,94% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 17/12 | -9,79% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 17/12 | 3,62% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 17/12 | 0,61% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 17/12 | 4,20% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 17/12 | -5,58% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 17/12 | -5,58% |
