** 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% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 18/06 | -5,73% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 18/06 | 3,24% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 18/06 | -5,63% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 18/06 | 5,18% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 18/06 | -3,80% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 18/06 | 4,82% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 18/06 | 5,56% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 18/06 | -3,47% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 18/06 | -3,27% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 18/06 | 5,57% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 18/06 | -3,36% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 18/06 | 2,08% |
