**** AXA IM GLOBAL EQUITY QI A USD ACC | 26/08 | 1,43% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 26/08 | 0,43% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 26/08 | 1,01% |
| *** AXA IM GLOBAL EQUITY QI E EUR ACC | 26/08 | -0,07% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 26/08 | 1,08% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/08 | 11,71% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 26/08 | 1,70% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 26/08 | 0,63% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 26/08 | 1,23% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 26/08 | 0,13% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 26/08 | 15,15% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 26/08 | 9,11% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 26/08 | 7,69% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 26/08 | 14,60% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 26/08 | 8,65% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 26/08 | 7,17% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 26/08 | 12,26% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 26/08 | 13,32% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 26/08 | 11,75% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 26/08 | 12,80% |
