**** AXA IM GLOBAL EQUITY QI A EUR ACC | 06/02 | 0,42% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 06/02 | 0,62% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 06/02 | 0,34% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 06/02 | 0,55% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 06/02 | 0,27% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 06/02 | 3,19% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 06/02 | 3,57% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 06/02 | 3,41% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 06/02 | 3,12% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 06/02 | 3,34% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 06/02 | 3,04% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 06/02 | 7,84% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 06/02 | 6,62% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 06/02 | 6,70% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 06/02 | 7,69% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 06/02 | 6,54% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 06/02 | 6,59% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 06/02 | 7,85% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 06/02 | 7,73% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 06/02 | 7,78% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 06/02 | 7,65% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 06/02 | 7,72% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 06/02 | 4,74% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 06/02 | 5,05% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 06/02 | 4,68% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 06/02 | 4,97% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 06/02 | 4,60% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 06/02 | -0,39% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 06/02 | 0,06% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 06/02 | -0,12% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 06/02 | -0,45% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 06/02 | 0,04% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 06/02 | -0,17% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 06/02 | -0,07% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 06/02 | -0,39% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 06/02 | -0,10% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 06/02 | 0,41% |
| ** AXA IM US EQUITY QI A USD ACC | 06/02 | 0,21% |
| ** AXA IM US EQUITY QI B EUR ACC | 06/02 | -0,11% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 06/02 | 0,37% |
| ** AXA IM US EQUITY QI B USD ACC | 06/02 | 0,15% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 06/02 | 0,27% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 05/02 | 0,21% |
| * AXA TRESOR COURT TERME D DIS EUR | 05/02 | 0,21% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/01 | 0,51% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/01 | 1,74% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/01 | 0,59% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/01 | 0,61% |
