*** AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| **** AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
| * AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| * AXA COURT TERME A DIS EUR | 20/07 | -0,84% |
| **** AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 24/08 | 16,07% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 24/08 | 13,97% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 24/08 | 16,12% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 24/08 | 15,53% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 24/08 | 15,60% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 24/08 | 14,97% |
| *** AXA IM EURO 6M E | 20/07 | 1,19% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 24/08 | 14,88% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 24/08 | 14,41% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 24/08 | 13,85% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | -1,99% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
