** AXA IM US EQUITY QI A USD ACC | 12/02 | -2,51% |
| ** AXA IM US EQUITY QI B EUR ACC | 12/02 | -2,70% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 12/02 | -1,76% |
| ** AXA IM US EQUITY QI B USD ACC | 12/02 | -2,57% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 12/02 | -1,83% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 12/02 | 0,25% |
| * AXA TRESOR COURT TERME D DIS EUR | 12/02 | 0,25% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/01 | 0,51% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/01 | 0,59% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/01 | 0,61% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 12/02 | 1,04% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/02 | 0,21% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 12/02 | 0,24% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 12/02 | 1,09% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 12/02 | 0,26% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/02 | 3,53% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/02 | 3,53% |
