***** AXA AEDIFICANDI I CAP EUR | 12/12 | · |
| **** AXA COURT TERME A CAP EUR | 11/12 | 2,20% |
| * AXA COURT TERME A DIS EUR | 11/12 | -0,58% |
| **** AXA COURT TERME P CAP EUR | 11/12 | 2,12% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/12 | 7,16% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/12 | 18,77% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/12 | 7,57% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/12 | 6,43% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/12 | 6,85% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/12 | 5,68% |
| ***** AXA IM EURO 6M E | 12/12 | 2,38% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 12/12 | 17,73% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 12/12 | 17,01% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 12/12 | 16,12% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 11/12 | 2,27% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/12 | 3,32% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/12 | -0,15% |
| 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 | 12/12 | 3,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/12 | 1,77% |
