* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 11/09 | 0,79% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 11/09 | -9,79% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 11/09 | 3,26% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 11/09 | -6,73% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 11/09 | -9,04% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 11/09 | 3,26% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 11/09 | -6,62% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 11/09 | 0,72% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/09 | 7,98% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/09 | 8,71% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 11/09 | 7,49% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 11/09 | 8,31% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 11/09 | 19,01% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/09 | 9,14% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 11/09 | 2,76% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 11/09 | 3,75% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 11/09 | 2,31% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 11/09 | 3,29% |
| *** AXA IM GLOBAL EQUITY QI E EUR ACC | 11/09 | 1,74% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 11/09 | 3,18% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/09 | 14,62% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 11/09 | 4,19% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 11/09 | 2,68% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 11/09 | 3,69% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 11/09 | 2,14% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 11/09 | 16,94% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 11/09 | 10,00% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 11/09 | 8,75% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 11/09 | 16,37% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 11/09 | 9,50% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 11/09 | 8,20% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 11/09 | 14,48% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 11/09 | 15,33% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 11/09 | 13,98% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 11/09 | 14,76% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 11/09 | 13,37% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 11/09 | 6,73% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 11/09 | 7,43% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 11/09 | 6,22% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 11/09 | 6,93% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 11/09 | 5,68% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 11/09 | -0,73% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 11/09 | 10,64% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 11/09 | -0,04% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 11/09 | -1,03% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 11/09 | 10,29% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 11/09 | -0,35% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 11/09 | 9,75% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/09 | -0,66% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 11/09 | 0,02% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 11/09 | 11,21% |
| ** AXA IM US EQUITY QI A USD ACC | 11/09 | 0,44% |
| ** AXA IM US EQUITY QI B EUR ACC | 11/09 | -0,72% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 11/09 | 10,52% |
| ** AXA IM US EQUITY QI B USD ACC | 11/09 | -0,02% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 11/09 | 10,10% |
| **** AXA TRESOR COURT TERME C CAP EUR | 11/09 | 1,76% |
| * AXA TRESOR COURT TERME D DIS EUR | 11/09 | -0,62% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 11/09 | 5,42% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 11/09 | -4,53% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 11/09 | 4,87% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 11/09 | -4,02% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 11/09 | 6,14% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 11/09 | -3,87% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 11/09 | 9,12% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 11/09 | -1,12% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 11/09 | 8,56% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 11/09 | 9,71% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 11/09 | -0,60% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 11/09 | -0,28% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 11/09 | -0,44% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 11/09 | 3,10% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 11/09 | -6,89% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 11/09 | -6,71% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 11/09 | 3,40% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 11/09 | -6,58% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 11/09 | 4,70% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 11/09 | -5,43% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 11/09 | 4,67% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 11/09 | -7,61% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 11/09 | -5,43% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 11/09 | 4,55% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 11/09 | 4,95% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 11/09 | -5,17% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 11/09 | 4,99% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 11/09 | -5,16% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 11/09 | 5,08% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 11/09 | -5,07% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 11/09 | 5,11% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 11/09 | -5,07% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 11/09 | 4,36% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 11/09 | 4,37% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/09 | 3,81% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 11/09 | 4,90% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 11/09 | 9,76% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 11/09 | 9,77% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/09 | 10,34% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 11/09 | -0,93% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 11/09 | -0,69% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 11/09 | 0,00% |
