***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/04 | 0,49% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 29/04 | -4,71% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,56% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 29/04 | -2,84% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/04 | -1,89% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/04 | -1,57% |
| **** AXA AEDIFICANDI A CAP EUR | 20/05 | 1,76% |
| *** AXA AEDIFICANDI A DIS EUR | 20/05 | -0,04% |
| **** AXA AEDIFICANDI E CAP EUR | 20/05 | 1,62% |
| * AXA AEDIFICANDI I CAP EUR | 20/05 | 2,07% |
| ***** AXA COURT TERME A CAP EUR | 20/05 | 0,79% |
| * AXA COURT TERME A DIS EUR | 20/05 | -1,20% |
| **** AXA COURT TERME P CAP EUR | 20/05 | 0,76% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 20/05 | 8,66% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 20/05 | 6,74% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 20/05 | 8,88% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 20/05 | 8,35% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 20/05 | 8,59% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 20/05 | 8,04% |
| *** AXA IM EURO 6M E | 19/05 | 0,74% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 20/05 | 5,30% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 20/05 | 5,05% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 20/05 | 4,73% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 20/05 | 0,81% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 19/05 | 0,54% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/05 | -2,96% |
| 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 | 20/05 | 0,68% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/05 | 0,69% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 20/05 | 0,57% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 20/05 | 0,57% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 20/05 | 0,30% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 20/05 | 2,26% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 20/05 | 2,25% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 20/05 | 0,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 20/05 | 2,39% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 20/05 | 0,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 20/05 | 0,52% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 20/05 | 0,52% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 20/05 | -0,85% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 20/05 | 1,16% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 20/05 | -0,81% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 20/05 | 1,16% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 20/05 | -1,21% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/05 | 0,74% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 20/05 | -1,04% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 20/05 | 0,94% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 20/05 | 0,93% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 20/05 | -0,91% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 20/05 | 1,08% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 20/05 | -0,92% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 20/05 | 1,08% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 20/05 | -0,92% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 20/05 | 1,07% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 20/05 | 0,11% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 20/05 | 2,13% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 20/05 | 0,12% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 20/05 | 0,73% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 20/05 | 2,13% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 20/05 | 0,03% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 20/05 | 2,01% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 20/05 | 0,11% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 20/05 | 2,00% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 20/05 | -0,26% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 20/05 | 1,74% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 20/05 | -0,09% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 20/05 | 1,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 20/05 | -0,11% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 20/05 | 0,19% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 20/05 | -0,08% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 20/05 | 1,91% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 20/05 | 1,91% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 20/05 | 0,00% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 20/05 | 1,98% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 20/05 | -0,01% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 20/05 | 20,93% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 20/05 | 21,16% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 20/05 | 20,59% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 20/05 | 20,85% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 20/05 | 18,03% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 20/05 | 21,38% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 20/05 | 6,81% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 20/05 | 6,97% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 20/05 | 6,54% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 20/05 | 6,72% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 20/05 | 6,23% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 20/05 | 7,75% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 20/05 | 5,73% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 20/05 | 7,95% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 20/05 | 7,48% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 20/05 | 7,67% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 20/05 | 7,18% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 20/05 | 17,79% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 20/05 | 16,54% |
