*** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 21/01 | -0,29% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 21/01 | -0,57% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 21/01 | -0,51% |
| ** AXA IM US EQUITY QI A USD ACC | 21/01 | -0,34% |
| ** AXA IM US EQUITY QI B EUR ACC | 21/01 | -0,09% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 21/01 | -0,51% |
| ** AXA IM US EQUITY QI B USD ACC | 21/01 | -0,36% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 21/01 | -0,59% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 21/01 | 0,13% |
| * AXA TRESOR COURT TERME D DIS EUR | 21/01 | 0,13% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 21/01 | 0,53% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 21/01 | 0,68% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 21/01 | 0,49% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 21/01 | 0,72% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 21/01 | 0,58% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 21/01 | 0,75% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 21/01 | 2,86% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 21/01 | 3,02% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 21/01 | 2,81% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 21/01 | 2,91% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 21/01 | 3,07% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 21/01 | 3,11% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 21/01 | 3,09% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 21/01 | 0,44% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 21/01 | 0,61% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 21/01 | 0,63% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 21/01 | 0,46% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 21/01 | 0,64% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 21/01 | 0,18% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 21/01 | 0,36% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 21/01 | 0,16% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 21/01 | 0,35% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 21/01 | 0,35% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 21/01 | 0,17% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 21/01 | 0,23% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 21/01 | 0,38% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 21/01 | 0,21% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 21/01 | 0,38% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 21/01 | 0,21% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 21/01 | 0,39% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 21/01 | 0,21% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 21/01 | 0,39% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 21/01 | 1,34% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 21/01 | 1,34% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 21/01 | 1,31% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 21/01 | 1,38% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 21/01 | 0,47% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 21/01 | 0,47% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 21/01 | 0,51% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 21/01 | -0,24% |
