*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/11 | 0,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/11 | -1,17% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 02/11 | 0,63% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 02/11 | -1,26% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 02/11 | 0,04% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 02/11 | 6,20% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 02/11 | 4,56% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 02/11 | 0,34% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 02/11 | 6,55% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 02/11 | -1,38% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 02/11 | 0,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/11 | -1,32% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 02/11 | -1,76% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 02/11 | 4,42% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 02/11 | -3,87% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 02/11 | 2,16% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 02/11 | -2,65% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/11 | 3,48% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 02/11 | -2,23% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 02/11 | 3,93% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 02/11 | 1,96% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 02/11 | -1,96% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 02/11 | 4,25% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 02/11 | -3,97% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 02/11 | 2,09% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 02/11 | -1,95% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 02/11 | 4,23% |
| ND AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 02/11 | 6,37% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 02/11 | 0,38% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 02/11 | 6,68% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 02/11 | -2,48% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/11 | 3,05% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 02/11 | 3,64% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 02/11 | 0,19% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 02/11 | 6,41% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 02/11 | -2,48% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 02/11 | 3,53% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 02/11 | -0,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 02/11 | 5,80% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 02/11 | -0,10% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 02/11 | 6,11% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 02/11 | -2,65% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 02/11 | 1,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 02/11 | -0,10% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 02/11 | 6,19% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 02/11 | 3,44% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 02/11 | 0,07% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 02/11 | 6,33% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 02/11 | -2,62% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 02/11 | 25,50% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 02/11 | 25,35% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 02/11 | 24,80% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 02/11 | 24,65% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 02/11 | 16,32% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 02/11 | 25,83% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 02/11 | 13,61% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 02/11 | 13,38% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 02/11 | 12,99% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 02/11 | 12,78% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 02/11 | 12,25% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 02/11 | 22,75% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 14,98% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 02/11 | 22,54% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 02/11 | 22,04% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 02/11 | 21,82% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 02/11 | 21,28% |
| ND AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 02/11 | 23,10% |
| ND AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/11 | 24,49% |
| **** AXA IM JAPAN EQUITY A JPY ACC | 02/11 | 27,58% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 02/11 | 27,39% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 02/11 | 23,72% |
| **** AXA IM JAPAN EQUITY B JPY ACC | 02/11 | 26,89% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 02/11 | 26,55% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 02/11 | 16,00% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/11 | 15,55% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 02/11 | 15,29% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/11 | 14,87% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 02/11 | 14,60% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 02/11 | 15,66% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 02/11 | 15,55% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 02/11 | 15,06% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/11 | 14,93% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 02/11 | 14,35% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/11 | 14,91% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/11 | 7,86% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 02/11 | 14,77% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/11 | 14,47% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/11 | 7,26% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 02/11 | 14,33% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/11 | 6,76% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/11 | 14,98% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/11 | 14,88% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 02/11 | 7,49% |
| *** AXA IM US EQUITY QI A USD ACC | 02/11 | 14,51% |
| *** AXA IM US EQUITY QI B EUR ACC | 02/11 | 14,03% |
| *** AXA IM US EQUITY QI B EUR HEDGED ACC | 02/11 | 6,95% |
