*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/11 | 6,01% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 20/11 | 12,44% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 20/11 | 6,05% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | 21/11 | 13,50% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | 21/11 | 13,43% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | 21/11 | 13,35% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | 21/11 | 13,43% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | 21/11 | 13,91% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | 21/11 | 13,80% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 21/11 | 9,24% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 21/11 | 11,02% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 21/11 | 12,01% |
| ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| ND AXA COURT TERME A CAP EUR | 18/10 | · |
| ND AXA COURT TERME A DIS EUR | 18/10 | · |
| ND AXA COURT TERME P CAP EUR | 18/10 | · |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 21/11 | 16,47% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 21/11 | 9,16% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 21/11 | 16,31% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 21/11 | 15,72% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 21/11 | 15,59% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 21/11 | 14,94% |
| ND AXA IM EURO 6M E | 18/10 | · |
| ND AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 21/11 | 3,50% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 21/11 | 2,93% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 21/11 | 2,22% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| 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 | 21/11 | 4,90% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 21/11 | 2,92% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 21/11 | 4,62% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 21/11 | 2,80% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 21/11 | 3,98% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 21/11 | 10,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 21/11 | 9,19% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 21/11 | 4,31% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 21/11 | 11,05% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 21/11 | 2,66% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 21/11 | 4,52% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 21/11 | 2,75% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 21/11 | 2,27% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 21/11 | 9,12% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 21/11 | 0,22% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 21/11 | 6,93% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 21/11 | 1,46% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 21/11 | 8,10% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 21/11 | 1,87% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 21/11 | 8,58% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 21/11 | 6,68% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 21/11 | 2,16% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 21/11 | 8,92% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 21/11 | 0,22% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 21/11 | 6,84% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 21/11 | 2,13% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 21/11 | 8,92% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 21/11 | 4,45% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 21/11 | 11,38% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 21/11 | 1,82% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 21/11 | 7,59% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 21/11 | 8,47% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 21/11 | 4,28% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 21/11 | 11,09% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 21/11 | 1,60% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 21/11 | 8,35% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 21/11 | 3,64% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 21/11 | 10,41% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 21/11 | 3,92% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 21/11 | 10,75% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 21/11 | 1,57% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 21/11 | 6,52% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 21/11 | 4,04% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 21/11 | 10,84% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 21/11 | 8,24% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 21/11 | 4,19% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 21/11 | 11,00% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 21/11 | 1,63% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 21/11 | 18,80% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 21/11 | 18,72% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 21/11 | 18,14% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 21/11 | 17,96% |
| *** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 21/11 | 9,95% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 21/11 | 19,20% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 21/11 | 24,82% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 21/11 | 24,64% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 21/11 | 24,09% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 21/11 | 23,95% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 21/11 | 23,29% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 21/11 | 24,09% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 21/11 | 16,12% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 21/11 | 23,90% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 21/11 | 23,26% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 21/11 | 23,16% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 21/11 | 22,44% |
| **** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 21/11 | 25,37% |
| ** AXA IM JAPAN EQUITY A JPY ACC | 21/11 | 17,10% |
