* AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 30/03 | 6,74% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 30/03 | 6,40% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 30/03 | 6,53% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 30/03 | 6,22% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 30/03 | 6,33% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/03 | 3,81% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 30/03 | 3,70% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/03 | 3,65% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/03 | 3,56% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 30/03 | 3,47% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 30/03 | -6,31% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 30/03 | -8,97% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 30/03 | -6,43% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 30/03 | -6,42% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 30/03 | -9,12% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 30/03 | -6,53% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 30/03 | -9,23% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 30/03 | -6,32% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 30/03 | -6,39% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 30/03 | -8,48% |
| ** AXA IM US EQUITY QI A USD ACC | 30/03 | -5,83% |
| ** AXA IM US EQUITY QI B EUR ACC | 30/03 | -5,87% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 30/03 | -8,57% |
| ** AXA IM US EQUITY QI B USD ACC | 30/03 | -5,96% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 30/03 | -8,75% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 30/03 | 0,51% |
| * AXA TRESOR COURT TERME D DIS EUR | 30/03 | 0,51% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 30/03 | -1,44% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 30/03 | 1,27% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 30/03 | 1,33% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 30/03 | -1,31% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 30/03 | 1,39% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 30/03 | -5,22% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 30/03 | -5,22% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 30/03 | -5,39% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 30/03 | -5,05% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 30/03 | -5,46% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 30/03 | -5,47% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 30/03 | -5,28% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 30/03 | -1,31% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 30/03 | -1,32% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 30/03 | -1,42% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 30/03 | -1,24% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/03 | -1,17% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 30/03 | -1,20% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 30/03 | -1,20% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 30/03 | -3,18% |
