** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 28/07 | 10,02% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 28/07 | 9,31% |
| *** AXA IM EURO 6M E | 20/07 | 1,19% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 28/07 | 11,83% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 28/07 | 11,41% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 28/07 | 10,93% |
| **** 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 | · |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 28/07 | 1,70% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 28/07 | -0,37% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 28/07 | 1,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 28/07 | -0,39% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 28/07 | 1,12% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 28/07 | 5,50% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 28/07 | 3,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 28/07 | 1,33% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 28/07 | 5,68% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 28/07 | -0,42% |
