** AXA AEDIFICANDI E CAP EUR | 20/06 | 9,47% |
| ND AXA AEDIFICANDI I CAP EUR | 20/06 | · |
| **** AXA COURT TERME A CAP EUR | 19/06 | 1,22% |
| * AXA COURT TERME A DIS EUR | 19/06 | -1,53% |
| **** AXA COURT TERME P CAP EUR | 19/06 | 1,19% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 20/06 | -2,01% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 20/06 | 7,73% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 20/06 | -1,68% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 20/06 | -2,33% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 20/06 | -2,01% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 20/06 | -2,67% |
| *** AXA IM EURO 6M E | 20/06 | 1,30% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 20/06 | 7,25% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 20/06 | 6,93% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 20/06 | 6,51% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 19/06 | 1,26% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/06 | 1,94% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/06 | -1,47% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/06 | 2,21% |
