*** AXA IM JAPAN EQUITY B EUR ACC | 20/05 | 16,44% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 20/05 | 17,38% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 20/05 | 16,25% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 20/05 | 16,05% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 20/05 | 14,16% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 20/05 | 13,99% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 20/05 | 13,84% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 20/05 | 13,68% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 20/05 | 13,51% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 20/05 | 8,66% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 20/05 | 8,89% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 20/05 | 8,37% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 20/05 | 8,63% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 20/05 | 8,07% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 20/05 | 8,32% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 20/05 | 6,35% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 20/05 | 8,55% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 20/05 | 8,10% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 20/05 | 6,05% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 20/05 | 8,37% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 20/05 | 5,87% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 20/05 | 8,34% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 20/05 | 8,60% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 20/05 | 6,98% |
| *** AXA IM US EQUITY QI A USD ACC | 20/05 | 9,31% |
| ** AXA IM US EQUITY QI B EUR ACC | 20/05 | 8,81% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 20/05 | 6,78% |
| ** AXA IM US EQUITY QI B USD ACC | 20/05 | 9,05% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 20/05 | 6,46% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/05 | 0,81% |
| * AXA TRESOR COURT TERME D DIS EUR | 20/05 | -0,35% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 20/05 | -0,04% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 20/05 | 1,94% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 20/05 | 2,06% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 20/05 | 0,15% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 20/05 | 2,13% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 20/05 | 3,24% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 20/05 | 3,24% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 20/05 | 2,95% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 20/05 | 3,54% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 20/05 | 5,04% |
| * AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 20/05 | 5,05% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 20/05 | 5,35% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | · |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | · |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | · |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 20/05 | -0,40% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 20/05 | -0,41% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 20/05 | -0,59% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 20/05 | -0,30% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 20/05 | -0,17% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 20/05 | -0,22% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 20/05 | -0,23% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 20/05 | 3,29% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 20/05 | 3,29% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 20/05 | 3,09% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 20/05 | 3,63% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 20/05 | 3,74% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 20/05 | 3,75% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | · |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | · |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | · |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 20/05 | 18,59% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 20/05 | 21,38% |
| ** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 20/05 | 18,26% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 20/05 | 21,72% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 20/05 | 19,16% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 20/05 | 21,95% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 20/05 | 19,05% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 20/05 | 21,83% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 20/05 | -0,08% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 20/05 | 1,91% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 20/05 | 0,37% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 20/05 | -0,16% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 20/05 | -1,12% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 20/05 | 0,10% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 20/05 | 2,06% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 20/05 | 2,06% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 20/05 | 2,21% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 20/05 | 0,14% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 20/05 | 2,11% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 20/05 | 0,15% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 20/05 | 17,95% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 20/05 | 20,60% |
| * AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 20/05 | 17,61% |
| ** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 20/05 | 18,29% |
| * AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 20/05 | 20,95% |
| * AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 20/05 | 21,18% |
| * AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 20/05 | 21,06% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 20/05 | 6,18% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 20/05 | 6,19% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 20/05 | 5,97% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 20/05 | 6,37% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 20/05 | 6,45% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 20/05 | -11,20% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 20/05 | -9,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 20/05 | -11,13% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 20/05 | -9,18% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 20/05 | -11,30% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 20/05 | -10,25% |
