**** AXA COURT TERME P CAP EUR | 23/12 | 2,19% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 23/12 | 8,45% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 23/12 | 20,45% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 23/12 | 8,69% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 23/12 | 7,69% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 23/12 | 7,94% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 23/12 | 6,91% |
| ***** AXA IM EURO 6M E | 22/12 | 2,41% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 23/12 | 19,13% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 23/12 | 18,39% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 23/12 | 17,51% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 23/12 | 2,34% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 22/12 | 3,44% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 22/12 | -0,02% |
| 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 | 23/12 | 4,07% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/12 | 1,94% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 23/12 | 3,76% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 23/12 | 1,80% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 23/12 | 3,05% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 23/12 | -7,17% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 23/12 | -8,69% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 23/12 | 3,41% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 23/12 | -6,91% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 23/12 | 1,63% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 23/12 | 3,64% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 23/12 | 1,74% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 23/12 | 4,87% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 23/12 | -5,47% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 23/12 | 2,74% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 23/12 | -7,46% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 23/12 | 3,75% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 23/12 | -6,47% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 23/12 | 4,32% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 23/12 | -5,99% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 23/12 | -7,71% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 23/12 | 4,64% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 23/12 | -5,65% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 23/12 | 2,75% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 23/12 | -7,55% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 23/12 | 4,58% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 23/12 | -5,67% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 23/12 | 4,74% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 23/12 | -5,59% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 23/12 | 1,95% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 23/12 | -9,03% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 23/12 | -8,20% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 23/12 | 4,42% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 23/12 | -5,88% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 23/12 | 1,90% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 23/12 | -8,33% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 23/12 | 3,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 23/12 | -6,52% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 23/12 | 4,00% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 23/12 | -6,19% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 23/12 | 1,63% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 23/12 | -10,34% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 23/12 | 4,16% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 23/12 | -6,11% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 23/12 | -8,45% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 23/12 | 4,24% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 23/12 | -5,96% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 23/12 | 1,67% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 23/12 | 15,50% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 23/12 | 15,76% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 23/12 | 14,75% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 23/12 | 15,09% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 23/12 | 26,47% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 23/12 | 16,32% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 23/12 | 8,74% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 23/12 | 9,29% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 23/12 | 8,07% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 23/12 | 8,61% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 23/12 | 7,25% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 23/12 | 7,01% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 23/12 | 18,22% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 23/12 | 7,59% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 23/12 | 6,30% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 23/12 | 6,84% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/12 | 5,50% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 23/12 | 24,74% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 23/12 | 10,00% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 23/12 | 8,22% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 23/12 | 23,90% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 23/12 | 9,30% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 23/12 | 7,48% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 23/12 | 13,44% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 23/12 | 14,59% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 23/12 | 12,69% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 23/12 | 13,80% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 23/12 | 11,82% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 23/12 | 8,87% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 23/12 | 9,13% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 23/12 | 8,21% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 23/12 | 8,43% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 23/12 | 7,41% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 23/12 | 3,54% |
| ***** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 23/12 | 15,13% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 23/12 | 3,79% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/12 | 3,09% |
