**** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 08/04 | 3,59% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 08/04 | 3,43% |
| **** AXA IM EURO 6M E | 07/04 | 0,40% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 08/04 | 1,54% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 08/04 | 1,40% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 08/04 | 1,17% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 08/04 | 0,56% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 07/04 | -0,64% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 07/04 | -0,65% |
| 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 | 08/04 | 0,02% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 08/04 | 0,01% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 08/04 | -0,06% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 08/04 | -0,07% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 08/04 | -0,25% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 08/04 | 0,57% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 08/04 | 0,57% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 08/04 | -0,15% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 08/04 | 0,67% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 08/04 | -0,16% |
