**** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 28/05 | -5,98% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 28/05 | 1,68% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 28/05 | -5,90% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 28/05 | 1,36% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 28/05 | -6,22% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 28/05 | 1,37% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 28/05 | -7,35% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 28/05 | -6,21% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 28/05 | 1,28% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 28/05 | 1,48% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 28/05 | -6,07% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 28/05 | 1,51% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 28/05 | -6,07% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 28/05 | 1,54% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 28/05 | -6,01% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 28/05 | 1,61% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 28/05 | -6,01% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 28/05 | 6,17% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 28/05 | 6,18% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 28/05 | 5,84% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 28/05 | 6,50% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 28/05 | 10,88% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 28/05 | 10,88% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 28/05 | 11,22% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 28/05 | -3,11% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 28/05 | -2,95% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 28/05 | -2,97% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 28/05 | -2,79% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 28/05 | 0,51% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 28/05 | 0,51% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 28/05 | 0,30% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 28/05 | 0,62% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 28/05 | 0,75% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 28/05 | 0,71% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 28/05 | 0,70% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 28/05 | 8,18% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 28/05 | 8,18% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 28/05 | 7,96% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 28/05 | 8,56% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 28/05 | 8,69% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 28/05 | 8,69% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 28/05 | -0,05% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 28/05 | -0,24% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 28/05 | 0,20% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 28/05 | 0,23% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 28/05 | -2,26% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 28/05 | 5,68% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 28/05 | -2,06% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 28/05 | -2,56% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 28/05 | -1,96% |
