**** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 04/06 | -0,35% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 04/06 | 2,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 04/06 | -5,93% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 04/06 | 2,23% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 04/06 | -5,93% |
| * AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 04/06 | -3,32% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 04/06 | 2,31% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 04/06 | -5,73% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 04/06 | 2,38% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 04/06 | -5,74% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 04/06 | 2,38% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 04/06 | -5,75% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 04/06 | 0,99% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 04/06 | 1,56% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 04/06 | 1,99% |
| ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| ND AXA COURT TERME A CAP EUR | 18/10 | · |
| ND AXA COURT TERME A DIS EUR | 18/10 | · |
| ND AXA COURT TERME P CAP EUR | 18/10 | · |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/06 | -1,05% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/06 | 8,44% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/06 | -0,42% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 05/06 | -1,34% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/06 | -0,72% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/06 | -1,65% |
| ND AXA IM EURO 6M E | 18/10 | · |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 05/06 | 10,77% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 05/06 | 10,45% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 05/06 | 10,10% |
| ND AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 05/06 | 2,16% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 05/06 | 2,16% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 05/06 | 2,03% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 05/06 | 2,01% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 05/06 | 1,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 05/06 | -6,68% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 05/06 | -6,72% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 05/06 | 1,88% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 05/06 | -6,59% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 05/06 | 1,88% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 05/06 | 1,97% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 05/06 | 1,97% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 05/06 | 1,94% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 05/06 | -6,48% |
