** AXA IM US EQUITY QI A EUR HEDGED ACC | 08/01 | 0,53% |
| *** AXA IM US EQUITY QI A USD ACC | 08/01 | 1,58% |
| *** AXA IM US EQUITY QI B EUR ACC | 08/01 | 1,08% |
| * AXA IM US EQUITY QI B EUR HEDGED ACC | 08/01 | 0,50% |
| *** AXA IM US EQUITY QI B USD ACC | 08/01 | 1,56% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 08/01 | 0,50% |
| ND AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 08/01 | 0,27% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 08/01 | 1,31% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 08/01 | 0,24% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 08/01 | 1,34% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 08/01 | 0,29% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 08/01 | 1,34% |
| * AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 08/01 | 1,38% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 08/01 | 2,44% |
| * AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 08/01 | 1,36% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 08/01 | 1,40% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 08/01 | 2,46% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 08/01 | 2,47% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 08/01 | 1,40% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 08/01 | 2,46% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 09/01 | -0,72% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/01 | 0,13% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 09/01 | 0,14% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 09/01 | -0,71% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 09/01 | 0,15% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 09/01 | -0,13% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 09/01 | 0,74% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 09/01 | -0,14% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 09/01 | 0,74% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 09/01 | 0,74% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 09/01 | -0,14% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 09/01 | -0,12% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 09/01 | 0,74% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 09/01 | -0,10% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 09/01 | 0,74% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 09/01 | -0,13% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 09/01 | 0,75% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 09/01 | -0,10% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 09/01 | 0,74% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 09/01 | 1,88% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 09/01 | 1,88% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 09/01 | 1,86% |
| **** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 09/01 | 1,90% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | 09/01 | -0,06% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | 09/01 | -0,06% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | 09/01 | -0,04% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | 09/01 | -0,04% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 09/01 | 2,48% |
