** AXA IM US EQUITY QI B USD ACC | 11/06 | -7,23% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 11/06 | 0,83% |
| ND AXA TRESOR COURT TERME C CAP EUR | 11/06 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 11/06 | · |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 11/06 | 4,29% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 11/06 | -4,15% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 11/06 | 3,94% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 11/06 | -3,82% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 11/06 | 4,74% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 11/06 | -3,72% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 11/06 | 6,74% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 11/06 | -1,83% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 11/06 | 6,40% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 11/06 | 7,11% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 11/06 | -1,50% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 11/06 | -1,30% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 11/06 | 7,11% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 11/06 | -1,39% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 11/06 | 2,00% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 11/06 | -6,48% |
