*** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 18/02 | -1,35% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 18/02 | -1,49% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 18/02 | -0,75% |
| ** AXA IM US EQUITY QI A USD ACC | 18/02 | -1,32% |
| ** AXA IM US EQUITY QI B EUR ACC | 18/02 | -1,25% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 18/02 | -0,81% |
| ** AXA IM US EQUITY QI B USD ACC | 18/02 | -1,40% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 18/02 | -0,93% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 18/02 | 0,29% |
| * AXA TRESOR COURT TERME D DIS EUR | 18/02 | 0,29% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/01 | 0,51% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/01 | 0,59% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/01 | 0,61% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 18/02 | 1,14% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 18/02 | 0,56% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/02 | 0,60% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 18/02 | 1,20% |
