**** AXA IM GLOBAL EQUITY QI A USD ACC | 22/08 | 2,26% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 22/08 | 0,28% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 22/08 | 1,82% |
| *** AXA IM GLOBAL EQUITY QI E EUR ACC | 22/08 | -0,22% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 22/08 | 1,12% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 22/08 | 12,39% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 22/08 | 2,69% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 22/08 | 0,67% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 22/08 | 2,23% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 22/08 | 0,16% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 22/08 | 16,08% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 22/08 | 9,45% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 22/08 | 8,39% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 22/08 | 15,51% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 22/08 | 8,99% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 22/08 | 7,89% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 22/08 | 12,60% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 22/08 | 13,27% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 22/08 | 12,16% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 22/08 | 12,76% |
