***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 11/03 | 0,08% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 11/03 | 1,86% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 11/03 | 0,06% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 11/03 | 1,85% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/03 | -2,37% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 11/03 | -1,38% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/03 | -1,19% |
| ***** AXA AEDIFICANDI A CAP EUR | 12/03 | 0,02% |
| **** AXA AEDIFICANDI A DIS EUR | 12/03 | 0,02% |
| **** AXA AEDIFICANDI E CAP EUR | 12/03 | -0,05% |
| *** AXA AEDIFICANDI I CAP EUR | 12/03 | 0,17% |
| **** AXA COURT TERME A CAP EUR | 12/03 | 0,39% |
| * AXA COURT TERME A DIS EUR | 12/03 | 0,39% |
| *** AXA COURT TERME P CAP EUR | 12/03 | 0,38% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/03 | 2,52% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/03 | 0,27% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/03 | 2,34% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/03 | 2,38% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/03 | 2,21% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/03 | 2,23% |
| **** AXA IM EURO 6M E | 11/03 | 0,32% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 12/03 | -1,76% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 12/03 | -1,85% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 12/03 | -1,99% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 12/03 | 0,41% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/03 | 0,03% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/03 | 0,04% |
| 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 | 12/03 | -0,09% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/03 | -0,08% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 12/03 | -0,15% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 12/03 | -0,14% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 12/03 | -0,28% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/03 | 1,81% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/03 | 1,80% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 12/03 | -0,21% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/03 | 1,88% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/03 | -0,21% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 12/03 | -0,17% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 12/03 | -0,18% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 12/03 | -0,56% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/03 | 1,55% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/03 | -0,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/03 | 1,54% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/03 | -0,74% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/03 | 1,33% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/03 | -0,65% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/03 | 1,43% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/03 | 1,43% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 12/03 | -0,60% |
