*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 10/03 | 1,47% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 10/03 | 0,20% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 10/03 | 1,47% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 10/03 | 0,19% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 10/03 | 1,46% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 10/03 | 0,04% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 10/03 | 1,31% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 10/03 | 0,05% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 10/03 | 0,61% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 10/03 | 1,30% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 10/03 | 0,00% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 10/03 | 1,25% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 10/03 | 0,02% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 10/03 | 1,25% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 10/03 | -0,15% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 10/03 | 1,11% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 10/03 | -0,06% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 10/03 | 1,19% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 10/03 | -0,08% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 10/03 | 0,34% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 10/03 | -0,06% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 10/03 | 1,20% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 10/03 | 1,20% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 10/03 | -0,02% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 10/03 | 1,23% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 10/03 | -0,03% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 10/03 | 8,09% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 10/03 | 8,19% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 10/03 | 7,93% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 10/03 | 8,02% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 10/03 | 6,45% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 10/03 | 8,29% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 10/03 | -0,73% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 10/03 | -0,68% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 10/03 | -0,86% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 10/03 | -0,81% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 10/03 | -1,02% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 10/03 | 0,51% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 10/03 | -0,74% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 10/03 | 0,56% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 10/03 | 0,38% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 10/03 | 0,44% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 10/03 | 0,25% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 10/03 | 9,17% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 10/03 | 8,67% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 10/03 | 8,83% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 10/03 | 8,92% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 10/03 | 8,54% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 10/03 | 8,60% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 10/03 | 10,61% |
