* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/06 | 2,16% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/06 | -7,54% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/06 | 1,77% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/06 | -7,98% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/06 | 1,98% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/06 | -7,76% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/06 | -7,77% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 12/06 | 2,09% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/06 | -7,61% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 12/06 | 2,19% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/06 | -7,62% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 12/06 | 2,10% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/06 | -7,63% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 12/06 | 2,22% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/06 | -7,55% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 12/06 | 2,12% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 12/06 | -9,11% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/06 | -7,55% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 12/06 | 2,08% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/06 | -7,68% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/06 | 2,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/06 | -7,68% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/06 | 1,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/06 | -7,96% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 12/06 | 1,87% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/06 | -7,81% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 12/06 | 1,89% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 12/06 | -9,69% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 12/06 | 1,95% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/06 | -7,77% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/06 | -7,77% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 12/06 | 1,94% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/06 | -7,71% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 12/06 | 1,93% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 12/06 | 1,12% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 12/06 | 1,33% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 12/06 | 0,79% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 12/06 | 1,09% |
| *** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 12/06 | 11,14% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 12/06 | 1,55% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 12/06 | -5,21% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 12/06 | -4,73% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 12/06 | -5,48% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 12/06 | -5,00% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 12/06 | -5,80% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/06 | -5,89% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/06 | 3,97% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/06 | -5,39% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 12/06 | -6,16% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 12/06 | -5,70% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/06 | -6,50% |
| **** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 2,97% |
| ** AXA IM JAPAN EQUITY A JPY ACC | 12/06 | 0,75% |
| ** AXA IM JAPAN EQUITY B EUR ACC | 12/06 | -0,35% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/06 | 2,58% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 12/06 | 0,46% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 12/06 | -0,61% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/06 | 3,62% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/06 | 4,46% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 12/06 | 3,33% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 12/06 | 4,13% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 12/06 | 2,97% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 12/06 | 1,67% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 12/06 | 1,87% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 12/06 | 1,36% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 12/06 | 1,58% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 12/06 | 1,02% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/06 | -8,53% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/06 | 1,37% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/06 | -8,31% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/06 | -8,71% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 12/06 | 1,18% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/06 | -8,50% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/06 | 0,89% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/06 | -8,48% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/06 | -8,28% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 12/06 | 1,90% |
| *** AXA IM US EQUITY QI A USD ACC | 12/06 | -7,86% |
| ** AXA IM US EQUITY QI B EUR ACC | 12/06 | -8,33% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 12/06 | 1,44% |
| ** AXA IM US EQUITY QI B USD ACC | 12/06 | -8,14% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 12/06 | 1,22% |
| ND AXA TRESOR COURT TERME C CAP EUR | 12/06 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 12/06 | · |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 12/06 | 4,71% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 12/06 | -5,07% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 12/06 | 4,36% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 12/06 | -4,74% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 12/06 | 5,17% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 12/06 | -4,64% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 12/06 | 6,90% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 12/06 | -3,00% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 12/06 | 6,55% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 12/06 | 7,27% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 12/06 | -2,67% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 12/06 | -2,48% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 12/06 | 7,28% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 12/06 | -2,57% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 12/06 | 2,11% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/06 | -7,65% |
