*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 24/08 | 0,57% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 24/08 | 2,44% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 24/08 | -2,01% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 24/08 | -0,56% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 24/08 | 0,61% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 24/08 | 2,49% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 24/08 | -0,16% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 24/08 | 0,73% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 24/08 | 2,60% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 24/08 | -1,96% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 24/08 | 28,26% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 24/08 | 28,30% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 24/08 | 27,66% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 24/08 | 27,75% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 24/08 | 24,63% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 24/08 | 28,67% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 24/08 | 11,64% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 24/08 | 11,64% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 24/08 | 11,16% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 24/08 | 11,18% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 24/08 | 10,60% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 24/08 | 19,38% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 24/08 | 16,97% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 24/08 | 19,40% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 24/08 | 18,85% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 24/08 | 18,87% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 24/08 | 18,28% |
| ND AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 24/08 | 19,81% |
| ND AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 24/08 | 27,88% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 24/08 | 25,51% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 24/08 | 25,18% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 24/08 | 27,24% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 24/08 | 24,98% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 24/08 | 24,55% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 24/08 | 16,92% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 24/08 | 16,75% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 24/08 | 16,38% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 24/08 | 16,22% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 24/08 | 15,80% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 24/08 | 15,61% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 24/08 | 15,70% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 24/08 | 15,14% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 24/08 | 15,22% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 24/08 | 14,57% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 24/08 | 11,98% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 24/08 | 9,89% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 24/08 | 12,06% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 24/08 | 11,65% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 24/08 | 9,43% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 24/08 | 11,73% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 24/08 | 9,01% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 24/08 | 12,03% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 24/08 | 12,14% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 24/08 | 11,05% |
| *** AXA IM US EQUITY QI A USD ACC | 24/08 | 13,41% |
| ** AXA IM US EQUITY QI B EUR ACC | 24/08 | 12,87% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 24/08 | 10,64% |
| ** AXA IM US EQUITY QI B USD ACC | 24/08 | 12,94% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 24/08 | 10,14% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| * AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 24/08 | 0,22% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 24/08 | 2,07% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 24/08 | 0,22% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 24/08 | 2,26% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 24/08 | 0,62% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 24/08 | 0,51% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 24/08 | 2,39% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 24/08 | 9,97% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 24/08 | 9,97% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 24/08 | 9,44% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 24/08 | 10,50% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 24/08 | 12,95% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 24/08 | 12,95% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 24/08 | · |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 24/08 | 13,51% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 24/08 | -0,49% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 24/08 | -0,50% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 24/08 | -0,81% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 24/08 | -0,33% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 24/08 | -0,11% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 24/08 | -0,19% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 24/08 | -0,19% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 24/08 | 4,70% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 24/08 | 4,70% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 24/08 | 4,36% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 24/08 | 5,28% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 24/08 | 5,47% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 24/08 | 5,47% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 24/08 | 16,63% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 24/08 | 19,35% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 24/08 | 16,07% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 24/08 | 19,93% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 24/08 | 17,58% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 24/08 | 20,31% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 24/08 | 17,39% |
