* AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 31/03 | 5,33% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 31/03 | 5,08% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 31/03 | 5,13% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 31/03 | 4,90% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 31/03 | 4,95% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 31/03 | 3,75% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 31/03 | 4,02% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 31/03 | 3,59% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 31/03 | 3,85% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 31/03 | 3,40% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 31/03 | -3,90% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 31/03 | -6,13% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 31/03 | -3,64% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 31/03 | -4,00% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 31/03 | -6,31% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 31/03 | -3,75% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 31/03 | -6,44% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 31/03 | -3,88% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 31/03 | -3,64% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 31/03 | -5,79% |
| *** AXA IM US EQUITY QI A USD ACC | 31/03 | -3,17% |
| ** AXA IM US EQUITY QI B EUR ACC | 31/03 | -3,57% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 31/03 | -5,90% |
| ** AXA IM US EQUITY QI B USD ACC | 31/03 | -3,31% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 31/03 | -6,07% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 31/03 | 0,52% |
| * AXA TRESOR COURT TERME D DIS EUR | 31/03 | 0,52% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 31/03 | -1,15% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 31/03 | 1,45% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 31/03 | 1,51% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 31/03 | -1,03% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 31/03 | 1,56% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 31/03 | -4,99% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 31/03 | -4,98% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 31/03 | -5,15% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 31/03 | -4,80% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 31/03 | -4,88% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 31/03 | -4,88% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 31/03 | -4,70% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 31/03 | -1,00% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 31/03 | -1,01% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 31/03 | -1,12% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 31/03 | -0,94% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 31/03 | -0,86% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 31/03 | -0,89% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 31/03 | -0,90% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 31/03 | -2,40% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 31/03 | -2,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 31/03 | -2,53% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 31/03 | -2,20% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 31/03 | -2,13% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 31/03 | -2,13% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | -1,54% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | 1,35% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 31/03 | -9,55% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 31/03 | -7,01% |
| ** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 31/03 | -9,71% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 31/03 | -6,84% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 31/03 | -9,27% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 31/03 | -6,72% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 31/03 | -9,33% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 31/03 | -6,78% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | -0,71% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/03 | 1,92% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 31/03 | 0,77% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 31/03 | -0,74% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 31/03 | -1,70% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | -0,57% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 31/03 | 2,02% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 31/03 | 2,02% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 31/03 | 2,11% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | -0,55% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 31/03 | 2,05% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 31/03 | -0,55% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 31/03 | 0,09% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 31/03 | 2,87% |
| * AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 31/03 | -0,10% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 31/03 | 0,27% |
| * AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 31/03 | 3,07% |
| * AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 31/03 | 3,20% |
| * AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 31/03 | 3,13% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 31/03 | -0,91% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 31/03 | -0,91% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 31/03 | -1,03% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 31/03 | -0,79% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 31/03 | -0,74% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 31/03 | -20,81% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 31/03 | -18,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 31/03 | -20,75% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 31/03 | -18,56% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 31/03 | -20,86% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 31/03 | -20,01% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 31/03 | -20,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 31/03 | -18,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 31/03 | -20,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 31/03 | -19,90% |
