* AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 28/05 | -1,76% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 28/05 | -1,86% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 28/05 | -1,67% |
| ** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 28/05 | 3,08% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 28/05 | -4,36% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 28/05 | 3,52% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 28/05 | -4,29% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 28/05 | 5,77% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 28/05 | -1,90% |
| ND AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 28/05 | 5,45% |
| ND AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 28/05 | -1,61% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 28/05 | 6,32% |
| ND AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 28/05 | -1,40% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 28/05 | 6,20% |
| ND AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 28/05 | -1,50% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 28/05 | 1,24% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 28/05 | -6,30% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 28/05 | -7,73% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 28/05 | 1,16% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 28/05 | 0,12% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 28/05 | 1,40% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 28/05 | -6,15% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 28/05 | -6,16% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 28/05 | -6,01% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 28/05 | 1,43% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 28/05 | -6,10% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 28/05 | 1,44% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 28/05 | -5,07% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 28/05 | -5,05% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 28/05 | -5,26% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 28/05 | -4,88% |
| *** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 28/05 | -4,79% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 28/05 | 3,42% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 28/05 | -4,06% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 28/05 | 3,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 28/05 | -4,07% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 28/05 | 3,25% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 28/05 | 3,50% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 28/05 | 3,76% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 28/05 | -3,77% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 28/05 | 3,77% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 28/05 | 3,71% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 28/05 | 3,99% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 28/05 | -3,57% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 28/05 | 3,88% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 28/05 | -3,68% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 28/05 | 3,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 28/05 | 3,90% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 28/05 | -3,67% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 28/05 | 3,60% |
