***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 22/05 | 9,82% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 22/05 | 12,11% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 22/05 | 11,72% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 22/05 | 11,80% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/05 | 11,39% |
| *** AXA IM EURO 6M E | 21/05 | 0,78% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 25/05 | 8,53% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 25/05 | 8,25% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 25/05 | 7,95% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 25/05 | 0,84% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 21/05 | 0,64% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 21/05 | -2,86% |
| 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 | 22/05 | 0,79% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 22/05 | 0,79% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 22/05 | 0,66% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 22/05 | 0,67% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 22/05 | 0,39% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 22/05 | 2,42% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 22/05 | 2,42% |
