**** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 18/06 | -9,08% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 18/06 | 0,07% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 18/06 | -8,78% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 18/06 | -9,27% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 18/06 | -0,10% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/06 | -8,97% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 18/06 | -0,44% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 18/06 | -9,05% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 18/06 | -8,74% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 18/06 | 0,42% |
| *** AXA IM US EQUITY QI A USD ACC | 18/06 | -8,48% |
| ** AXA IM US EQUITY QI B EUR ACC | 18/06 | -9,05% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 18/06 | -0,04% |
| ** AXA IM US EQUITY QI B USD ACC | 18/06 | -8,75% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 18/06 | -0,28% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 19/06 | 1,27% |
| * AXA TRESOR COURT TERME D DIS EUR | 19/06 | -1,09% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 18/06 | 2,78% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 18/06 | -6,07% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 18/06 | 2,41% |
