**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/05 | -4,78% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/05 | 1,05% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/05 | -4,78% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/05 | 0,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/05 | -5,15% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/05 | 0,87% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/05 | -4,97% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/05 | -4,97% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 12/05 | 0,99% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/05 | -4,84% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 12/05 | 1,06% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/05 | -4,84% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 12/05 | 1,01% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/05 | -4,85% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 12/05 | 1,70% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/05 | -4,20% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 12/05 | 1,63% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 12/05 | -5,49% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/05 | -4,20% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 12/05 | 1,62% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/05 | -4,31% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/05 | 1,66% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/05 | -4,31% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/05 | 1,34% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/05 | -4,54% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 12/05 | 1,43% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/05 | -4,42% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 12/05 | 1,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 12/05 | -6,00% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 12/05 | 1,49% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/05 | -4,39% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/05 | -4,39% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 12/05 | 1,48% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/05 | -4,34% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 12/05 | 1,47% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 09/05 | -3,85% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 09/05 | -3,39% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 09/05 | -4,07% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 09/05 | -3,56% |
| *** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 09/05 | 3,28% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 09/05 | -3,18% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 12/05 | -5,81% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 12/05 | -5,21% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 12/05 | -6,04% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 12/05 | -5,41% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 12/05 | -6,31% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/05 | -4,38% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/05 | 1,61% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/05 | -3,75% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 12/05 | -4,63% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 12/05 | -3,99% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/05 | -4,90% |
| **** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/05 | 0,08% |
| ** AXA IM JAPAN EQUITY A JPY ACC | 12/05 | -0,67% |
| ** AXA IM JAPAN EQUITY B EUR ACC | 12/05 | -1,86% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/05 | -0,25% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 12/05 | -0,91% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 12/05 | -2,15% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/05 | 1,32% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/05 | 2,33% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 12/05 | 1,05% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 12/05 | 2,07% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 12/05 | 0,74% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/05 | -1,61% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 09/05 | -1,14% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/05 | -1,83% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 09/05 | -1,39% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 09/05 | -2,10% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/05 | -7,77% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/05 | -1,69% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/05 | -7,42% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/05 | -7,91% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 12/05 | -1,81% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/05 | -7,55% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/05 | -2,09% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/05 | -7,73% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/05 | -7,38% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 12/05 | -2,04% |
| *** AXA IM US EQUITY QI A USD ACC | 12/05 | -7,76% |
| ** AXA IM US EQUITY QI B EUR ACC | 12/05 | -8,31% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 12/05 | -2,44% |
| ** AXA IM US EQUITY QI B USD ACC | 12/05 | -7,96% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 12/05 | -2,58% |
| 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 | 12/05 | 2,27% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 12/05 | -3,45% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 12/05 | 1,99% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 12/05 | -3,19% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 12/05 | 2,63% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 12/05 | -3,11% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 12/05 | 2,98% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 12/05 | -2,72% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 12/05 | 2,70% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 12/05 | 3,26% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 12/05 | -2,45% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 12/05 | -2,30% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 12/05 | 3,24% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 12/05 | -2,38% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 12/05 | 0,89% |
