* AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 02/07 | 7,38% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/07 | 7,85% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 02/07 | 6,97% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/07 | 10,43% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/07 | 6,53% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 02/07 | 10,90% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/07 | 10,17% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/07 | 6,18% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 02/07 | 10,65% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/07 | 5,90% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/07 | 10,46% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/07 | 10,95% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 02/07 | 6,88% |
| *** AXA IM US EQUITY QI A USD ACC | 02/07 | 11,43% |
| ** AXA IM US EQUITY QI B EUR ACC | 02/07 | 10,60% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 02/07 | 6,61% |
| ** AXA IM US EQUITY QI B USD ACC | 02/07 | 11,09% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 02/07 | 6,22% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 02/07 | 1,07% |
| * AXA TRESOR COURT TERME D DIS EUR | 02/07 | -0,10% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/07 | 1,21% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 02/07 | 5,24% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 02/07 | 5,38% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 02/07 | 1,42% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 02/07 | 5,49% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/07 | 9,86% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/07 | 9,87% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/07 | 9,45% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/07 | 10,28% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/07 | 11,66% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/07 | 11,65% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/07 | 12,08% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 02/07 | 0,98% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 02/07 | 0,97% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/07 | 0,72% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/07 | 1,11% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/07 | 1,28% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/07 | 1,21% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 02/07 | 1,20% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 02/07 | 5,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 02/07 | 5,42% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 02/07 | 5,15% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 02/07 | 5,87% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/07 | 6,02% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/07 | 6,03% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 02/07 | 22,14% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 02/07 | 27,58% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 02/07 | 21,68% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 02/07 | 28,07% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 02/07 | 22,92% |
