** AXA IM US EQUITY QI A EUR HEDGED ACC | 28/07 | 7,27% |
| *** AXA IM US EQUITY QI A USD ACC | 28/07 | 12,26% |
| ** AXA IM US EQUITY QI B EUR ACC | 28/07 | 11,62% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 28/07 | 6,95% |
| ** AXA IM US EQUITY QI B USD ACC | 28/07 | 11,85% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 28/07 | 6,51% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| * AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 28/07 | 0,65% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 28/07 | 5,04% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 28/07 | 5,21% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 28/07 | 0,88% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 28/07 | 5,32% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 28/07 | 8,08% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 28/07 | 8,08% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 28/07 | 7,63% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 28/07 | 8,55% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 28/07 | 10,18% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 28/07 | 10,18% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 28/07 | 10,66% |
