**** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 01/11 | 20,67% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 01/11 | 10,94% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 01/11 | 9,62% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 01/11 | -7,36% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 01/11 | -6,76% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 01/11 | -7,89% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 01/11 | -7,30% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 01/11 | -8,44% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 04/11 | 9,61% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 04/11 | 9,59% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 04/11 | 9,00% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 04/11 | 8,99% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 04/11 | 8,34% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 04/11 | 20,32% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 04/11 | 16,99% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 04/11 | 20,33% |
| **** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 04/11 | 19,90% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 04/11 | 16,54% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 04/11 | 19,86% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 04/11 | 15,78% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 04/11 | 20,43% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 04/11 | 20,42% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 04/11 | 16,09% |
| *** AXA IM US EQUITY QI A USD ACC | 04/11 | 19,30% |
| *** AXA IM US EQUITY QI B EUR ACC | 04/11 | 18,69% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 04/11 | 15,49% |
| ** AXA IM US EQUITY QI B USD ACC | 04/11 | 18,67% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 04/11 | 14,72% |
| 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 | 04/11 | 7,24% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 04/11 | 10,37% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 04/11 | 6,56% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 04/11 | 11,05% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 04/11 | 8,00% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 04/11 | 11,28% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 04/11 | 9,48% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 04/11 | 12,74% |
| * AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 04/11 | 8,83% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 04/11 | 10,15% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 04/11 | 13,45% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 04/11 | 13,95% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 04/11 | 10,43% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 04/11 | 13,69% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 04/11 | 3,26% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 04/11 | 6,16% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 04/11 | 6,41% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 04/11 | 3,69% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 04/11 | 6,57% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 04/11 | 5,34% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 04/11 | 8,33% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 04/11 | 5,43% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 04/11 | 4,82% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 04/11 | 8,34% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 04/11 | 5,22% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 04/11 | 5,73% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 04/11 | 8,71% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 04/11 | 5,72% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 04/11 | 8,70% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 04/11 | 5,88% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 04/11 | 8,83% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 04/11 | 5,88% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 04/11 | 8,83% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 04/11 | 8,03% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 04/11 | 8,03% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 04/11 | 7,34% |
| **** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 04/11 | 8,71% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | 04/11 | 5,59% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | 04/11 | 5,13% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | 04/11 | 6,11% |
| ND AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | 04/11 | 6,29% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 04/11 | 6,80% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 04/11 | 6,80% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 04/11 | 7,48% |
| ***** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 04/11 | 15,10% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 04/11 | 15,50% |
| ***** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 04/11 | 15,43% |
| ***** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 04/11 | 15,41% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 04/11 | 1,68% |
| * AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 04/11 | 1,66% |
| * AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 04/11 | 1,24% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 04/11 | 1,91% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 04/11 | 2,18% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 04/11 | 2,06% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 04/11 | 2,07% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 04/11 | 3,01% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 04/11 | 3,01% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 04/11 | 2,58% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 04/11 | 3,75% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 04/11 | 4,01% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 04/11 | 4,00% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 04/11 | 4,83% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 04/11 | 4,42% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 04/11 | 5,36% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 04/11 | 5,44% |
| ND AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | 04/11 | 1,77% |
| 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 | 04/11 | 2,17% |
| ** AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 04/11 | 6,11% |
