**** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 17/12 | 11,47% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 17/12 | 1,05% |
| **** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 17/12 | 10,75% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 17/12 | 0,96% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 17/12 | 1,55% |
| **** AXA IM US EQUITY QI A EUR HEDGED ACC | 17/12 | 13,17% |
| ** AXA IM US EQUITY QI A USD ACC | 17/12 | 2,52% |
| ** AXA IM US EQUITY QI B EUR ACC | 17/12 | 1,27% |
| **** AXA IM US EQUITY QI B EUR HEDGED ACC | 17/12 | 12,30% |
| ** AXA IM US EQUITY QI B USD ACC | 17/12 | 1,89% |
| **** AXA IM US EQUITY QI E EUR HEDGED ACC | 17/12 | 11,63% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 17/12 | 2,31% |
| * AXA TRESOR COURT TERME D DIS EUR | 17/12 | -0,08% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 17/12 | -2,78% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 17/12 | -11,69% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 17/12 | -3,48% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 17/12 | -11,03% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 17/12 | -1,86% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 17/12 | -10,84% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 17/12 | 5,74% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 17/12 | -3,85% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 17/12 | 4,98% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 17/12 | 6,54% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 17/12 | -3,15% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 17/12 | -2,71% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 17/12 | -2,93% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 17/12 | 3,59% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 17/12 | -6,21% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 17/12 | -5,95% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 17/12 | 4,02% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 17/12 | -5,77% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 17/12 | 5,40% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 17/12 | -4,53% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 17/12 | 5,40% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 17/12 | -7,84% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 17/12 | -4,53% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 17/12 | 5,19% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 17/12 | 5,77% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 17/12 | -4,17% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 17/12 | 5,83% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 17/12 | -4,17% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 17/12 | 5,97% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 17/12 | -4,04% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 17/12 | 5,96% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 17/12 | -4,04% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 17/12 | 9,15% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 17/12 | 9,15% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 17/12 | 8,36% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/12 | 9,94% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 17/12 | 12,93% |
