***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 13/05 | 12,70% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 13/05 | 11,65% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 13/05 | 12,67% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 13/05 | 12,40% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 13/05 | 12,39% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 13/05 | 12,09% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 13/05 | 2,90% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 13/05 | 2,65% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 13/05 | 2,40% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 13/05 | 25,07% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 13/05 | 25,08% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 13/05 | 24,77% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 13/05 | 24,75% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 13/05 | 23,08% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 13/05 | 25,25% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 13/05 | 5,84% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 13/05 | 5,75% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 13/05 | 5,60% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 13/05 | 5,53% |
