**** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 09/07 | -3,64% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/07 | 7,43% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 09/07 | -2,91% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 09/07 | -3,98% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 09/07 | -3,26% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 09/07 | -4,39% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 09/07 | 5,93% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 09/07 | 0,55% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 09/07 | -0,62% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 09/07 | 5,51% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 09/07 | 0,20% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 09/07 | -1,02% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 09/07 | 4,32% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 09/07 | 5,18% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 09/07 | 3,92% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 09/07 | 4,79% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 09/07 | 3,51% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/07 | 0,36% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 09/07 | 0,82% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/07 | 0,00% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 09/07 | 0,47% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 09/07 | -0,37% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 09/07 | -6,33% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 09/07 | 4,74% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 09/07 | -5,89% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 09/07 | -6,54% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 09/07 | 4,51% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 09/07 | -6,11% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 09/07 | 4,11% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 09/07 | -6,31% |
| ** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 09/07 | -5,84% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 09/07 | 5,54% |
| ** AXA IM US EQUITY QI A USD ACC | 09/07 | -5,20% |
| ** AXA IM US EQUITY QI B EUR ACC | 09/07 | -5,98% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 09/07 | 5,01% |
| ** AXA IM US EQUITY QI B USD ACC | 09/07 | -5,52% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 09/07 | 4,72% |
| **** AXA TRESOR COURT TERME C CAP EUR | 10/07 | 1,40% |
| * AXA TRESOR COURT TERME D DIS EUR | 10/07 | -0,97% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 10/07 | 7,29% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 10/07 | -3,48% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 10/07 | 6,87% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 10/07 | -3,09% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 10/07 | 7,84% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 10/07 | -2,98% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 10/07 | 8,77% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 10/07 | -2,07% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 10/07 | 8,35% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 10/07 | 9,20% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 10/07 | -1,69% |
