** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 08/10 | 0,10% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 08/10 | 6,44% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 08/10 | 4,80% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 08/10 | 0,37% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 08/10 | 6,76% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 08/10 | -1,36% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 08/10 | 0,54% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 08/10 | -1,30% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 08/10 | -2,79% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 08/10 | 3,50% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 08/10 | -4,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 08/10 | 1,26% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 08/10 | -3,59% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 08/10 | 2,65% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 08/10 | -3,21% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 08/10 | 3,05% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 08/10 | 1,10% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 08/10 | -2,98% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 08/10 | 3,34% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 08/10 | -4,96% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 08/10 | 1,20% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 08/10 | -2,96% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 08/10 | 3,32% |
| ND AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 08/10 | 5,73% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 08/10 | -0,64% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 08/10 | 5,77% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 08/10 | -3,47% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 08/10 | 2,54% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 08/10 | 2,75% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 08/10 | -0,81% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 08/10 | 5,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 08/10 | -3,46% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 08/10 | 2,67% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 08/10 | -1,38% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 08/10 | 4,97% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 08/10 | -1,07% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 08/10 | 5,25% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 08/10 | -3,59% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 08/10 | 1,34% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 08/10 | -1,07% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 08/10 | 5,32% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 08/10 | 2,59% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 08/10 | -0,93% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 08/10 | 5,45% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 08/10 | -3,57% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 08/10 | 34,25% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 08/10 | 34,59% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 08/10 | 33,56% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 08/10 | 33,89% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 08/10 | 24,86% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/10 | 35,05% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 08/10 | 15,35% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 08/10 | 15,56% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 08/10 | 14,79% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 08/10 | 14,99% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 08/10 | 14,12% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 08/10 | 19,81% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/10 | 12,45% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 08/10 | 20,05% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 08/10 | 19,18% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 08/10 | 19,40% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 08/10 | 18,49% |
| ND AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 08/10 | 20,53% |
| ND AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| ND AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 08/10 | 29,61% |
| **** AXA IM JAPAN EQUITY A JPY ACC | 08/10 | 32,99% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 08/10 | 32,38% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/10 | 28,88% |
| **** AXA IM JAPAN EQUITY B JPY ACC | 08/10 | 32,33% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 08/10 | 31,57% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 08/10 | 20,97% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 08/10 | 20,94% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 08/10 | 20,32% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 08/10 | 20,29% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 08/10 | 19,60% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/10 | 13,79% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/10 | 14,05% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 08/10 | 13,20% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/10 | 13,49% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 08/10 | 12,55% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 08/10 | 17,79% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 08/10 | 10,79% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/10 | 18,08% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 08/10 | 17,39% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 08/10 | 10,25% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 08/10 | 17,69% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 08/10 | 9,73% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 08/10 | 17,87% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 08/10 | 18,16% |
| *** AXA IM US EQUITY QI A EUR HEDGED ACC | 08/10 | 12,02% |
| *** AXA IM US EQUITY QI A USD ACC | 08/10 | 19,55% |
| *** AXA IM US EQUITY QI B EUR ACC | 08/10 | 18,67% |
| *** AXA IM US EQUITY QI B EUR HEDGED ACC | 08/10 | 11,49% |
| *** AXA IM US EQUITY QI B USD ACC | 08/10 | 18,95% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 08/10 | 10,85% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| * AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
