***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 16/02 | 4,65% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/02 | 4,52% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/02 | 4,56% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/02 | 4,41% |
| **** AXA IM EURO 6M E | 18/02 | 0,25% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 18/02 | 4,04% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 18/02 | 3,95% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 18/02 | 3,86% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 18/02 | 0,28% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 17/02 | 0,48% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 17/02 | 0,48% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/02 | 0,64% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/02 | 0,64% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 18/02 | 0,59% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 18/02 | 0,60% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 18/02 | 0,50% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 18/02 | -0,09% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 18/02 | -0,07% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 18/02 | 0,55% |
