** AXA IM JAPAN EQUITY B EUR ACC | 21/11 | 16,30% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 21/11 | 24,53% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 21/11 | 16,43% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 21/11 | 15,47% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 21/11 | -1,68% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 21/11 | -1,51% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 21/11 | -2,28% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 21/11 | -2,12% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 21/11 | -2,95% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 21/11 | 14,98% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 21/11 | 14,85% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 21/11 | 14,31% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 21/11 | 14,20% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 21/11 | 13,57% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 21/11 | 29,80% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 21/11 | 21,67% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 21/11 | 29,66% |
| **** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 21/11 | 29,29% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 21/11 | 21,26% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 21/11 | 29,14% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 21/11 | 20,36% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 21/11 | 29,89% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 21/11 | 29,80% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 21/11 | 21,01% |
| *** AXA IM US EQUITY QI A USD ACC | 21/11 | 28,86% |
| *** AXA IM US EQUITY QI B EUR ACC | 21/11 | 28,29% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 21/11 | 20,34% |
| ** AXA IM US EQUITY QI B USD ACC | 21/11 | 28,15% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 21/11 | 19,54% |
| ND AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 21/11 | 7,56% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 21/11 | 14,75% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 21/11 | 6,83% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 21/11 | 15,50% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 21/11 | 8,37% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 21/11 | 15,75% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 21/11 | 11,52% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 21/11 | 19,04% |
| * AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 21/11 | 10,83% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 21/11 | 12,25% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 21/11 | 19,84% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 21/11 | 20,38% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 21/11 | 12,56% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 21/11 | 20,09% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 21/11 | 3,80% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 21/11 | 10,60% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 21/11 | 10,87% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 21/11 | 4,26% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 21/11 | 11,06% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 21/11 | 5,70% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 21/11 | 12,69% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 21/11 | 5,81% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 21/11 | 9,02% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 21/11 | 12,68% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 21/11 | 5,58% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 21/11 | 6,13% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 21/11 | 13,09% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 21/11 | 6,11% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 21/11 | 13,09% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 21/11 | 6,30% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 21/11 | 13,22% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 21/11 | 6,30% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 21/11 | 13,22% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 21/11 | 5,88% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 21/11 | 5,89% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 21/11 | 5,18% |
| **** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 21/11 | 6,60% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | 21/11 | 5,83% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | 21/11 | 5,36% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | 21/11 | 6,40% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | 21/11 | 6,58% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 21/11 | 4,49% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 21/11 | 4,49% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 21/11 | 5,19% |
| **** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 21/11 | 19,81% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 21/11 | 20,27% |
| **** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 21/11 | 20,18% |
| **** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 21/11 | 20,05% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 21/11 | 2,00% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 21/11 | 1,99% |
| * AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 21/11 | 1,54% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/11 | 2,26% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 21/11 | 2,55% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 21/11 | 2,42% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 21/11 | 2,43% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 21/11 | 0,84% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 21/11 | 0,84% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 21/11 | 0,39% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 21/11 | 1,60% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 21/11 | 1,87% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 21/11 | 1,86% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 21/11 | 7,73% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 21/11 | 7,27% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 21/11 | 8,29% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 21/11 | 8,39% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | 21/11 | 1,65% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | 24/10 | 1,85% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS F CAP EUR | 24/10 | 2,52% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS I CAP EUR | 21/11 | 2,08% |
