**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 21/01 | 0,19% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 21/01 | 0,35% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 21/01 | 0,17% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 21/01 | 0,34% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 21/01 | 0,17% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 21/01 | 0,35% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 21/01 | 0,35% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 21/01 | 0,18% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 21/01 | 0,36% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 21/01 | 0,18% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 21/01 | 5,52% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 21/01 | 5,23% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 21/01 | 5,45% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 21/01 | 5,17% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 21/01 | 4,90% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 21/01 | 5,25% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 21/01 | 0,07% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 21/01 | -0,28% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 21/01 | 0,00% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 21/01 | -0,31% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 21/01 | -0,03% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 21/01 | 2,75% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 21/01 | 2,26% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 21/01 | 2,44% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 21/01 | 2,72% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 21/01 | 2,40% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 21/01 | 2,68% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 21/01 | 6,30% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 21/01 | 5,18% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 21/01 | 5,40% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 21/01 | 6,22% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 21/01 | 5,13% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 21/01 | 5,35% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 21/01 | 5,15% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 21/01 | 4,92% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 21/01 | 5,13% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 21/01 | 4,87% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 21/01 | 5,07% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 21/01 | 2,54% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 21/01 | 2,24% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 21/01 | 2,47% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 21/01 | 2,21% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 21/01 | 2,44% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 21/01 | -0,30% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 21/01 | -0,71% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 21/01 | -0,57% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 21/01 | -0,33% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 21/01 | -0,74% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 21/01 | -0,58% |
| *** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 21/01 | -0,79% |
