*** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 29/08 | 7,94% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 29/08 | -2,36% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 29/08 | 7,37% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 29/08 | -2,71% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 29/08 | -2,01% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 29/08 | 8,67% |
| ** AXA IM US EQUITY QI A USD ACC | 29/08 | -1,74% |
| ** AXA IM US EQUITY QI B EUR ACC | 29/08 | -2,86% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 29/08 | 7,99% |
| ** AXA IM US EQUITY QI B USD ACC | 29/08 | -2,15% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 29/08 | 7,60% |
| **** AXA TRESOR COURT TERME C CAP EUR | 28/08 | 1,68% |
| * AXA TRESOR COURT TERME D DIS EUR | 28/08 | -0,70% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 29/08 | 6,94% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 29/08 | -3,02% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 29/08 | 6,41% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 29/08 | -2,53% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 29/08 | 7,65% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 29/08 | -2,38% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 29/08 | 8,35% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 29/08 | -1,68% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 29/08 | 7,81% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 29/08 | 8,89% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 29/08 | -1,19% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 29/08 | -0,89% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 29/08 | -1,04% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 29/08 | 2,62% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 29/08 | -7,19% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 29/08 | -7,02% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 29/08 | 2,92% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 29/08 | -6,89% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 29/08 | 4,18% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 29/08 | -5,76% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 29/08 | 4,18% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 29/08 | -7,93% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 29/08 | -5,75% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 29/08 | 4,04% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 29/08 | 4,42% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 29/08 | -5,51% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 29/08 | 4,47% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 29/08 | -5,50% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 29/08 | 4,54% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 29/08 | -5,41% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 29/08 | 4,57% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 29/08 | -5,42% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 29/08 | 3,30% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 29/08 | 3,31% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 29/08 | 2,79% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 29/08 | 3,82% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 29/08 | 8,37% |
