*** AXA IM US EQUITY QI B USD ACC | 02/11 | 13,89% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 02/11 | 6,27% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| * AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/11 | -1,62% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 02/11 | 4,53% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 02/11 | -1,64% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 02/11 | 4,77% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 02/11 | -1,13% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 02/11 | -1,25% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 02/11 | 4,95% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/11 | 9,87% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/11 | 9,88% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/11 | 9,19% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/11 | 10,57% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/11 | 10,30% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/11 | 10,30% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 02/11 | · |
| *** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/11 | 11,00% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 02/11 | -1,84% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 02/11 | -1,85% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/11 | -2,26% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/11 | -1,63% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/11 | -1,35% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/11 | -1,46% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 02/11 | -1,47% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 15/10 | -1,40% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/10 | -1,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/10 | -1,79% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/10 | -0,74% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 15/10 | -0,52% |
| * AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 15/10 | -0,51% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 02/11 | 5,00% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 02/11 | 11,98% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 02/11 | 4,35% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 02/11 | 12,69% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 02/11 | 6,10% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 02/11 | 13,15% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 02/11 | 5,87% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 02/11 | 12,91% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/11 | -0,95% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 02/11 | 5,24% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/11 | 1,29% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 02/11 | -1,17% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/11 | -4,09% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 02/11 | -0,55% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 02/11 | 5,59% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 02/11 | 5,59% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 02/11 | 5,92% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 02/11 | -0,50% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/11 | 5,71% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 02/11 | -0,44% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 02/11 | -3,57% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 02/11 | -11,83% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 02/11 | -2,85% |
| ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 02/11 | -2,97% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 02/11 | 0,43% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 02/11 | 1,10% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 02/11 | -6,44% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 02/11 | -0,22% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 02/11 | -6,32% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 02/11 | -0,23% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 02/11 | -6,72% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 02/11 | -6,46% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 02/11 | -5,74% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 02/11 | 0,41% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 02/11 | -5,74% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 02/11 | -6,06% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 02/11 | -5,36% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/11 | 0,82% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 02/11 | -5,60% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/11 | 0,61% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 02/11 | -6,27% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 02/11 | -5,57% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/11 | 0,60% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 02/11 | -6,28% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 02/11 | -5,56% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/11 | 21,33% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/11 | 21,17% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 02/11 | 21,07% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 02/11 | 21,64% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 02/11 | 21,48% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 02/11 | 14,33% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 02/11 | 21,63% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 02/11 | -0,02% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 02/11 | 6,19% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 02/11 | -0,04% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 02/11 | 2,51% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 02/11 | 6,18% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 02/11 | -0,30% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 02/11 | 0,32% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 02/11 | 6,55% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 02/11 | 0,24% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 02/11 | 6,55% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 02/11 | 0,37% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 02/11 | 6,67% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 02/11 | 0,41% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 02/11 | 6,67% |
| *** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 02/11 | -2,95% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/11 | -2,95% |
