**** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 01/12 | 3,74% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 01/12 | 3,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 01/12 | 5,33% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 01/12 | -4,08% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 01/12 | 5,21% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 01/12 | -4,08% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 01/12 | -0,13% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 01/12 | 5,75% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 01/12 | -4,49% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 01/12 | 5,73% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 01/12 | -3,66% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 01/12 | 5,75% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 01/12 | -3,69% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 01/12 | -2,23% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/12 | -1,80% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 01/12 | -0,90% |
| ***** AXA AEDIFICANDI A CAP EUR | 02/12 | 9,11% |
| **** AXA AEDIFICANDI A DIS EUR | 02/12 | 7,17% |
| ***** AXA AEDIFICANDI E CAP EUR | 02/12 | 8,75% |
| ***** AXA AEDIFICANDI I CAP EUR | 02/12 | · |
| **** AXA COURT TERME A CAP EUR | 02/12 | 2,15% |
| * AXA COURT TERME A DIS EUR | 02/12 | -0,63% |
| **** AXA COURT TERME P CAP EUR | 02/12 | 2,08% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 02/12 | 8,25% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/12 | 18,70% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 02/12 | 8,54% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/12 | 7,56% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/12 | 7,84% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 02/12 | 6,82% |
| ***** AXA IM EURO 6M E | 02/12 | 2,32% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 02/12 | 17,25% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 02/12 | 16,54% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 02/12 | 15,71% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 02/12 | 2,22% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/12 | 3,24% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/12 | -0,22% |
| 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 | 02/12 | 3,80% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/12 | 1,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 02/12 | 3,51% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 02/12 | 1,55% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 02/12 | 2,86% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 02/12 | -6,13% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 02/12 | -7,65% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 02/12 | 3,19% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 02/12 | -5,87% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 02/12 | 1,41% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 02/12 | 3,39% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/12 | 1,50% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 02/12 | 4,91% |
