*** AXA IM JAPAN EQUITY B EUR ACC | 19/05 | 18,72% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 19/05 | 19,63% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 19/05 | 18,24% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 19/05 | 18,43% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 19/05 | 15,82% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 19/05 | 15,34% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 19/05 | 15,50% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 19/05 | 15,03% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 19/05 | 15,20% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 19/05 | 9,10% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 19/05 | 8,96% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 19/05 | 8,86% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 19/05 | 8,69% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 19/05 | 8,54% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 19/05 | 7,45% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 19/05 | 5,33% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 19/05 | 7,29% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 19/05 | 7,27% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 19/05 | 5,02% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 19/05 | 7,11% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 19/05 | 4,83% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 19/05 | 7,48% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 19/05 | 7,34% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 19/05 | 6,01% |
| *** AXA IM US EQUITY QI A USD ACC | 19/05 | 8,16% |
| ** AXA IM US EQUITY QI B EUR ACC | 19/05 | 8,05% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 19/05 | 5,83% |
| ** AXA IM US EQUITY QI B USD ACC | 19/05 | 7,89% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 19/05 | 5,54% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 19/05 | 0,81% |
| * AXA TRESOR COURT TERME D DIS EUR | 19/05 | -0,36% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 19/05 | -0,61% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 19/05 | 1,18% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 19/05 | 1,29% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 19/05 | -0,43% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 19/05 | 1,36% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 19/05 | 1,70% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 19/05 | 1,70% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 19/05 | 1,42% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 19/05 | 1,99% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 19/05 | 3,15% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 19/05 | 3,15% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 19/05 | 3,44% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | · |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | · |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | · |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/05 | -0,99% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 19/05 | -0,99% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 19/05 | -1,17% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 19/05 | -0,89% |
