*** AXA IM JAPAN EQUITY E EUR ACC | 08/04 | 13,18% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 08/04 | 14,16% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 08/04 | 13,96% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 08/04 | 13,95% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 08/04 | 13,74% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 08/04 | 13,75% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/04 | 9,98% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/04 | 9,92% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 08/04 | 9,77% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/04 | 9,72% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 08/04 | 9,55% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 08/04 | -1,55% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 08/04 | -2,50% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/04 | -1,60% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 08/04 | -1,69% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 08/04 | -2,72% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 08/04 | -1,72% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 08/04 | -2,83% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 08/04 | -1,54% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 08/04 | -1,56% |
