***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/10 | 9,41% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 30/10 | 5,76% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | 30/10 | 14,91% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | 30/10 | 15,09% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | 30/10 | 14,76% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | 30/10 | 15,09% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | 30/10 | 15,30% |
| ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | 30/10 | 15,43% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 30/10 | 8,70% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 30/10 | 10,49% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 30/10 | 11,41% |
| ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| ND AXA COURT TERME A CAP EUR | 18/10 | · |
| ND AXA COURT TERME A DIS EUR | 18/10 | · |
| ND AXA COURT TERME P CAP EUR | 18/10 | · |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/10 | 14,84% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/10 | 11,36% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 30/10 | 15,35% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 30/10 | 14,14% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 30/10 | 14,68% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 30/10 | 13,43% |
| ND AXA IM EURO 6M E | 18/10 | · |
| ND AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 30/10 | 6,06% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 30/10 | 5,48% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 30/10 | 4,80% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| 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 | 30/10 | 4,59% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 30/10 | 2,63% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 30/10 | 4,33% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 30/10 | 2,51% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 30/10 | 3,74% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 30/10 | 7,43% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 30/10 | 5,95% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 30/10 | 4,04% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 30/10 | 7,73% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 30/10 | 2,40% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 30/10 | 4,24% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 30/10 | 2,48% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 30/10 | 2,52% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 30/10 | 6,35% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 30/10 | 0,50% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 30/10 | 4,21% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 30/10 | 1,74% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 30/10 | 5,42% |
