** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 19/05 | 0,24% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 19/05 | -1,36% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 19/05 | 0,43% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 19/05 | 0,42% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 19/05 | -1,24% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 19/05 | 0,57% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 19/05 | -1,25% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 19/05 | 0,57% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 19/05 | -1,24% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 19/05 | 0,56% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 19/05 | -0,16% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 19/05 | 1,68% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 19/05 | -0,16% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 19/05 | 0,28% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 19/05 | 1,67% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 19/05 | -0,24% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 19/05 | 1,56% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 19/05 | -0,17% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 19/05 | 1,56% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 19/05 | -0,52% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 19/05 | 1,29% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 19/05 | -0,36% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 19/05 | 1,43% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 19/05 | -0,38% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 19/05 | -0,26% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 19/05 | -0,35% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 19/05 | 1,46% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 19/05 | 1,46% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 19/05 | -0,27% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 19/05 | 1,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 19/05 | -0,28% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 19/05 | 21,27% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 19/05 | 21,06% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 19/05 | 20,93% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 19/05 | 20,73% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 19/05 | 18,10% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 19/05 | 21,29% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 19/05 | 6,11% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 19/05 | 5,86% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 19/05 | 5,82% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 19/05 | 5,61% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 19/05 | 5,52% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 19/05 | 6,81% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 19/05 | 4,57% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 19/05 | 6,61% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 19/05 | 6,54% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 19/05 | 6,34% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 19/05 | 6,25% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 19/05 | 20,05% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 19/05 | 18,53% |
