*** AXA AEDIFICANDI A DIS EUR | 30/03 | -3,95% |
| **** AXA AEDIFICANDI E CAP EUR | 30/03 | -4,04% |
| * AXA AEDIFICANDI I CAP EUR | 30/03 | -3,77% |
| **** AXA COURT TERME A CAP EUR | 31/03 | 0,50% |
| * AXA COURT TERME A DIS EUR | 31/03 | 0,50% |
| *** AXA COURT TERME P CAP EUR | 31/03 | 0,48% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 31/03 | -4,15% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 31/03 | -6,31% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 31/03 | -3,91% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 31/03 | -4,31% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 31/03 | -4,07% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 31/03 | -4,49% |
| **** AXA IM EURO 6M E | 30/03 | 0,42% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 31/03 | -5,36% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 31/03 | -5,50% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 31/03 | -5,67% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 31/03 | 0,51% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 30/03 | -1,02% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 30/03 | -1,02% |
| 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 | 31/03 | -0,78% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 31/03 | -0,79% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 31/03 | -0,86% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 31/03 | -0,85% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 31/03 | -1,03% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 31/03 | 1,56% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 31/03 | 1,56% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 31/03 | -0,94% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 31/03 | 1,64% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 31/03 | -0,94% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 31/03 | -0,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 31/03 | -0,90% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 31/03 | -0,67% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 31/03 | 1,96% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 31/03 | -0,64% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 31/03 | 1,96% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 31/03 | -0,90% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 31/03 | 1,69% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 31/03 | -0,79% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 31/03 | 1,82% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 31/03 | 1,82% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 31/03 | -0,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/03 | 1,91% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 31/03 | -0,73% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 31/03 | 1,91% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 31/03 | -0,72% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 31/03 | 1,91% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 31/03 | -0,62% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 31/03 | 2,02% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 31/03 | -0,59% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 31/03 | 0,97% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 31/03 | 2,02% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 31/03 | -0,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 31/03 | 1,94% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 31/03 | -0,66% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 31/03 | 1,94% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 31/03 | -0,86% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 31/03 | 1,77% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 31/03 | -0,74% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 31/03 | 1,86% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 31/03 | -0,76% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 31/03 | 0,59% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 31/03 | -0,74% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 31/03 | 1,88% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 31/03 | 1,88% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 31/03 | -0,68% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 31/03 | 1,92% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 31/03 | -0,68% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 31/03 | 2,28% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 31/03 | 2,55% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 31/03 | 2,07% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 31/03 | 2,36% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 31/03 | -0,54% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 31/03 | 2,65% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 31/03 | -3,34% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 31/03 | -3,17% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 31/03 | -3,51% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 31/03 | -3,31% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 31/03 | -3,69% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 31/03 | -0,62% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 31/03 | -3,00% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 31/03 | -0,41% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 31/03 | -0,79% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 31/03 | -0,59% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 31/03 | -0,97% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 31/03 | 4,08% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 31/03 | 3,75% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 31/03 | 3,84% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 31/03 | 3,84% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 31/03 | 3,58% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 31/03 | 3,63% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 31/03 | 5,33% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 31/03 | 5,08% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 31/03 | 5,13% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 31/03 | 4,90% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 31/03 | 4,95% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 31/03 | 3,75% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 31/03 | 4,02% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 31/03 | 3,59% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 31/03 | 3,85% |
