** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 10/09 | -6,04% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 10/09 | 9,70% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 10/09 | 9,17% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 10/09 | 9,50% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 10/09 | 10,11% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 10/09 | 9,07% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 10/09 | -6,86% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 10/09 | 4,25% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 10/09 | -6,15% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 10/09 | 4,56% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 10/09 | -5,73% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 10/09 | 4,03% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 10/09 | 4,57% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 10/09 | -5,76% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 10/09 | 1,96% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 10/09 | 4,64% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 10/09 | 4,45% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 10/09 | 5,23% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 10/09 | 5,18% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 10/09 | 0,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 10/09 | 1,17% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 10/09 | 0,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 10/09 | 1,21% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 10/09 | 1,25% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 10/09 | 1,46% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 10/09 | 4,68% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 10/09 | -5,63% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 10/09 | 4,69% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 10/09 | -5,62% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 10/09 | -0,85% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 10/09 | 4,99% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 10/09 | -6,11% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 10/09 | 4,99% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 10/09 | -5,31% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 10/09 | 4,99% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 10/09 | -5,33% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 10/09 | -1,56% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 10/09 | -1,08% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 10/09 | -0,39% |
| ***** AXA AEDIFICANDI A CAP EUR | 11/09 | 9,43% |
| **** AXA AEDIFICANDI A DIS EUR | 11/09 | 7,49% |
| **** AXA AEDIFICANDI E CAP EUR | 11/09 | 9,16% |
| **** AXA AEDIFICANDI I CAP EUR | 11/09 | · |
| **** AXA COURT TERME A CAP EUR | 11/09 | 1,70% |
| * AXA COURT TERME A DIS EUR | 11/09 | -1,07% |
| **** AXA COURT TERME P CAP EUR | 11/09 | 1,64% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 11/09 | 6,68% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/09 | 18,77% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/09 | 7,43% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 11/09 | 6,17% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 11/09 | 6,91% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 11/09 | 5,62% |
| **** AXA IM EURO 6M E | 11/09 | 1,87% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 11/09 | 11,32% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 11/09 | 10,81% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 11/09 | 10,17% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 11/09 | 1,75% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 10/09 | 2,72% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 10/09 | -0,72% |
| 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 | 11/09 | 3,19% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/09 | 1,08% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 11/09 | 2,97% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/09 | 1,02% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 11/09 | 2,48% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 11/09 | -7,46% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 11/09 | -9,00% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 11/09 | 2,73% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 11/09 | -7,29% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/09 | 0,95% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 11/09 | 2,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 11/09 | 1,01% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 11/09 | 4,73% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 11/09 | -5,39% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 11/09 | 2,60% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 11/09 | -7,38% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 11/09 | 3,95% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 11/09 | -6,09% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 11/09 | 4,34% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 11/09 | -5,76% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 11/09 | -7,49% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 11/09 | 4,57% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 11/09 | -5,52% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 11/09 | 2,67% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 11/09 | -7,42% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 11/09 | 4,52% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 11/09 | -5,54% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 11/09 | 3,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 11/09 | -6,37% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 11/09 | 0,89% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 11/09 | -8,86% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 11/09 | -8,94% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 11/09 | 3,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 11/09 | -6,57% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 11/09 | 0,94% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 11/09 | -9,00% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 11/09 | 2,92% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 11/09 | -7,02% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 11/09 | 3,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 11/09 | -6,78% |
