** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 28/08 | -6,95% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 28/08 | -9,27% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 28/08 | 3,03% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 28/08 | -6,85% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 28/08 | 0,48% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 28/08 | 4,57% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 28/08 | 4,83% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 28/08 | 4,12% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 28/08 | 4,44% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 28/08 | 14,83% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 28/08 | 5,16% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 28/08 | 1,20% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 28/08 | 1,75% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 28/08 | 0,77% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 28/08 | 1,34% |
| *** AXA IM GLOBAL EQUITY QI E EUR ACC | 28/08 | 0,25% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 28/08 | 1,59% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 28/08 | 12,39% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 28/08 | 2,17% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 28/08 | 1,13% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 28/08 | 1,70% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 28/08 | 0,62% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 28/08 | 15,88% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 28/08 | 9,95% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 28/08 | 8,48% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 28/08 | 15,31% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 28/08 | 9,48% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 28/08 | 7,99% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 28/08 | 13,09% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 28/08 | 14,14% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 28/08 | 12,63% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 28/08 | 13,62% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 28/08 | 12,02% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 28/08 | 5,65% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 28/08 | 5,93% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 28/08 | 5,20% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 28/08 | 5,47% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 28/08 | 4,69% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 28/08 | -1,95% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 28/08 | 8,85% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 28/08 | -1,67% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 28/08 | -2,22% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 28/08 | 8,53% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 28/08 | -1,95% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 28/08 | 8,01% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 28/08 | -1,88% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 28/08 | -1,62% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 28/08 | 9,40% |
| ** AXA IM US EQUITY QI A USD ACC | 28/08 | -1,24% |
| ** AXA IM US EQUITY QI B EUR ACC | 28/08 | -1,94% |
