* AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 16/09 | -1,63% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 16/09 | 1,39% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 16/09 | -1,64% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 16/09 | 1,59% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 16/09 | -1,20% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 16/09 | -1,33% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 16/09 | 1,74% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 16/09 | 7,23% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 16/09 | 7,24% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 16/09 | 6,67% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 16/09 | 7,81% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 16/09 | 10,05% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 16/09 | 10,05% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 16/09 | · |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 16/09 | 10,64% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 16/09 | -2,14% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 16/09 | -2,16% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 16/09 | -2,49% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 16/09 | -1,96% |
