***** ATTITUDE GLOBAL / AGORA | 11/06 | 5,58% |
| ND ATTITUDE GLOBAL / FENWAY | 11/06 | 6,18% |
| **** ATTITUDE OPPORTUNITIES, FI | 12/06 | 5,88% |
| ***** ATTITUDE SHERPA, FI | 12/06 | 13,36% |
| ND ATTITUDE SMALL CAPS, FI | 12/06 | 6,13% |
| **** AURUM RENTA VARIABLE, FI | 11/06 | -5,54% |
| **** AVANCE GLOBAL, FI A | 12/06 | 1,59% |
| **** AVANCE GLOBAL, FI I | 12/06 | 1,91% |
| **** AVANCE MULTIACTIVOS, FI A | 12/06 | 1,60% |
| **** AVANCE MULTIACTIVOS, FI I | 12/06 | 1,88% |
| ***** AVANTAGE FUND, FI A | 12/06 | 4,11% |
| ***** AVANTAGE FUND, FI B | 12/06 | 3,89% |
| ***** AVANTAGE PURE EQUITY, FI A | 11/06 | 3,24% |
| ND AVANTAGE PURE EQUITY, FI B | 11/06 | 3,01% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 11/06 | -7,28% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 11/06 | -3,73% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 11/06 | -5,43% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 11/06 | -5,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/06 | 3,50% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 11/06 | -5,17% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 11/06 | 2,52% |
| ***** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/06 | -5,97% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 11/06 | -0,71% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 11/06 | -0,82% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 11/06 | -4,04% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 11/06 | -5,13% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/06 | -0,42% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 11/06 | 2,27% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 11/06 | 1,58% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 11/06 | 2,14% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 11/06 | 2,51% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 11/06 | 2,35% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 11/06 | -8,38% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 11/06 | 1,79% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/06 | -6,74% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 11/06 | 2,01% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 11/06 | -6,47% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/06 | 1,21% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 11/06 | 2,02% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 11/06 | -6,49% |
| *** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 11/06 | 1,23% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 11/06 | 4,58% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 11/06 | 4,46% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 11/06 | 4,95% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/06 | 4,93% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/06 | -0,33% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/06 | 0,15% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/06 | -0,33% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/06 | 0,16% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 11/06 | -0,17% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 11/06 | 0,32% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 11/06 | 2,35% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 11/06 | -6,16% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 11/06 | 2,36% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 11/06 | -6,16% |
| * AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 11/06 | -3,18% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 11/06 | 2,45% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 11/06 | -5,96% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 11/06 | 2,51% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 11/06 | -5,97% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 11/06 | 2,51% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 11/06 | -5,98% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/06 | 0,81% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 11/06 | 1,37% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/06 | 1,82% |
| ND AXA AEDIFICANDI A CAP EUR | 12/06 | · |
| ND AXA AEDIFICANDI A DIS EUR | 12/06 | · |
| ND AXA AEDIFICANDI E CAP EUR | 12/06 | · |
| ND AXA AEDIFICANDI I CAP EUR | 12/06 | · |
| ND AXA COURT TERME A CAP EUR | 12/06 | · |
| ND AXA COURT TERME A DIS EUR | 12/06 | · |
| ND AXA COURT TERME P CAP EUR | 12/06 | · |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/06 | -0,16% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/06 | 10,45% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/06 | 0,05% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/06 | -0,49% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/06 | -0,27% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/06 | -0,83% |
| ND AXA IM EURO 6M E | 12/06 | · |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 12/06 | 10,25% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 12/06 | 9,91% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 12/06 | 9,48% |
| ND AXA IM EURO LIQUIDITY SRI CAP EUR | 12/06 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/06 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/06 | · |
| 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 | 12/06 | 2,25% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/06 | 2,25% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 12/06 | 2,11% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 12/06 | 2,10% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 12/06 | 1,80% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/06 | -7,93% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/06 | -7,98% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 12/06 | 1,96% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/06 | -7,84% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/06 | 1,96% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 12/06 | 2,06% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 12/06 | 2,06% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 12/06 | 2,23% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/06 | -7,53% |
