** AXA IM US EQUITY QI A EUR HEDGED ACC | 08/04 | -2,16% |
| *** AXA IM US EQUITY QI A USD ACC | 08/04 | -1,10% |
| ** AXA IM US EQUITY QI B EUR ACC | 08/04 | -1,23% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 08/04 | -2,27% |
| ** AXA IM US EQUITY QI B USD ACC | 08/04 | -1,27% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 08/04 | -2,46% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 08/04 | 0,56% |
| * AXA TRESOR COURT TERME D DIS EUR | 08/04 | 0,56% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 08/04 | 0,15% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 08/04 | 1,00% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 08/04 | 1,07% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 08/04 | 0,28% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 08/04 | 1,13% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 08/04 | 0,87% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/04 | 0,88% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/04 | 0,67% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 08/04 | 1,08% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 08/04 | 1,25% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 08/04 | 1,25% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/04 | 1,46% |
