**** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/05 | -6,99% |
| **** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 26/05 | 1,26% |
| ** AXA IM JAPAN EQUITY A JPY ACC | 26/05 | 1,56% |
| ** AXA IM JAPAN EQUITY B EUR ACC | 26/05 | 0,44% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 26/05 | 0,91% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 26/05 | 1,29% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 26/05 | 0,20% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 26/05 | 3,34% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 26/05 | 4,17% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 26/05 | 3,04% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 26/05 | 3,88% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 26/05 | 2,70% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 26/05 | 0,65% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 26/05 | 1,01% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/05 | 0,41% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 26/05 | 0,75% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 26/05 | 0,10% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 23/05 | -10,41% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 23/05 | -2,60% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 23/05 | -9,76% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/05 | -10,56% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 23/05 | -2,75% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/05 | -9,92% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 23/05 | -3,02% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/05 | -10,37% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/05 | -9,72% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 23/05 | -2,49% |
| *** AXA IM US EQUITY QI A USD ACC | 23/05 | -9,66% |
| ** AXA IM US EQUITY QI B EUR ACC | 23/05 | -10,55% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 23/05 | -2,91% |
| ** AXA IM US EQUITY QI B USD ACC | 23/05 | -9,90% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 23/05 | -3,08% |
| ND AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 23/05 | 1,60% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 23/05 | -5,62% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 23/05 | 1,30% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 23/05 | -5,33% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 23/05 | 2,01% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 23/05 | -5,25% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 23/05 | 3,68% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 23/05 | -3,63% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 23/05 | 3,38% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 23/05 | 4,00% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 23/05 | -3,33% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 23/05 | -3,17% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 23/05 | 3,99% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 23/05 | -3,25% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 23/05 | 1,49% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 23/05 | -5,96% |
