** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 31/07 | 3,56% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 31/07 | -3,50% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 31/07 | 5,30% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 31/07 | -3,19% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 31/07 | -3,74% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 31/07 | 5,05% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 31/07 | -3,44% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 31/07 | 4,59% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 31/07 | -3,43% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 31/07 | -3,13% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 31/07 | 5,84% |
| ** AXA IM US EQUITY QI A USD ACC | 31/07 | -2,74% |
| ** AXA IM US EQUITY QI B EUR ACC | 31/07 | -3,42% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 31/07 | 5,24% |
| ** AXA IM US EQUITY QI B USD ACC | 31/07 | -3,10% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 31/07 | 4,94% |
| **** AXA TRESOR COURT TERME C CAP EUR | 31/07 | 1,52% |
| * AXA TRESOR COURT TERME D DIS EUR | 31/07 | -0,86% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 31/07 | 7,91% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 31/07 | -0,54% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 31/07 | 7,44% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 31/07 | -0,09% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 31/07 | 8,54% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 31/07 | 0,04% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 31/07 | 9,12% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 31/07 | 0,63% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 31/07 | 8,65% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 31/07 | 9,60% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 31/07 | 1,07% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 31/07 | 1,34% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 28/07 | 10,96% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 31/07 | 1,21% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 31/07 | 2,52% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 31/07 | -5,77% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 31/07 | -5,62% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 31/07 | 2,79% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 31/07 | -5,51% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 31/07 | 3,30% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 31/07 | -5,05% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 31/07 | 3,29% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 31/07 | -7,24% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 31/07 | -5,05% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 31/07 | 3,17% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 31/07 | 3,49% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 31/07 | -4,84% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 31/07 | 3,55% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 31/07 | -4,83% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 31/07 | 3,61% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 31/07 | -4,75% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 31/07 | 3,64% |
