* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 12/02 | 0,53% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 12/02 | 0,59% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/02 | -0,25% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/02 | 0,58% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/02 | -0,25% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/02 | 0,45% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/02 | -0,38% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/02 | 0,51% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/02 | -0,32% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/02 | -0,31% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 12/02 | 0,56% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/02 | -0,27% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 12/02 | 0,54% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/02 | -0,27% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 12/02 | 0,54% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/02 | -0,28% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 12/02 | 0,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/02 | -0,69% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 12/02 | 0,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 12/02 | -1,02% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/02 | -0,69% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 12/02 | 0,12% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/02 | -0,73% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/02 | 0,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/02 | -0,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/02 | 0,01% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/02 | -0,81% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 12/02 | 0,09% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/02 | -0,76% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 12/02 | 0,08% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 12/02 | -1,18% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 12/02 | 0,08% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/02 | -0,75% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/02 | -0,75% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 12/02 | 0,09% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/02 | -0,73% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 12/02 | 0,09% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 12/02 | 10,32% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 12/02 | 10,46% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 12/02 | 10,22% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 12/02 | 10,36% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 12/02 | 11,11% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 12/02 | 10,54% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 12/02 | -1,35% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 12/02 | -1,28% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 12/02 | -1,43% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 12/02 | -1,34% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 12/02 | -1,52% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/02 | 2,57% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/02 | 3,47% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/02 | 2,64% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 12/02 | 2,47% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 12/02 | 2,57% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/02 | 2,39% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/02 | 14,56% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 12/02 | 14,86% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 12/02 | 15,70% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/02 | 14,44% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 12/02 | 14,77% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 12/02 | 15,57% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/02 | 16,19% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/02 | 15,32% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 12/02 | 16,12% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 12/02 | 15,22% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 12/02 | 16,04% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 12/02 | 9,21% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 12/02 | 9,38% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 12/02 | 9,13% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 12/02 | 9,29% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 12/02 | 9,03% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/02 | -2,78% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/02 | -1,85% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/02 | -2,64% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/02 | -2,84% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 12/02 | -1,86% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/02 | -2,69% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/02 | -1,97% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/02 | -2,79% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/02 | -2,63% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 12/02 | -1,67% |
| ** AXA IM US EQUITY QI A USD ACC | 12/02 | -2,51% |
| ** AXA IM US EQUITY QI B EUR ACC | 12/02 | -2,70% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 12/02 | -1,76% |
| ** AXA IM US EQUITY QI B USD ACC | 12/02 | -2,57% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 12/02 | -1,83% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 12/02 | 0,25% |
| * AXA TRESOR COURT TERME D DIS EUR | 12/02 | 0,25% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/01 | 0,51% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/01 | 0,59% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/01 | 0,61% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 12/02 | 1,04% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/02 | 0,21% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 12/02 | 0,24% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 12/02 | 1,09% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 12/02 | 0,26% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/02 | 3,53% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/02 | 3,53% |
