**** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 02/12 | 4,72% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 02/12 | 3,43% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/12 | 23,27% |
| *** AXA IM JAPAN EQUITY A JPY ACC | 02/12 | 10,39% |
| *** AXA IM JAPAN EQUITY B EUR ACC | 02/12 | 9,01% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 02/12 | 22,49% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 02/12 | 9,73% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 02/12 | 8,30% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 02/12 | 13,58% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/12 | 14,38% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 02/12 | 12,87% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/12 | 13,64% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 02/12 | 12,09% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 02/12 | 5,89% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 02/12 | 6,18% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 02/12 | 5,29% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/12 | 5,53% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 02/12 | 4,56% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/12 | 3,34% |
| ***** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/12 | 13,48% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 02/12 | 3,63% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/12 | 2,94% |
| **** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/12 | 12,94% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 02/12 | 3,20% |
| **** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/12 | 12,24% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/12 | 3,47% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/12 | 3,72% |
| **** AXA IM US EQUITY QI A EUR HEDGED ACC | 02/12 | 15,24% |
| ** AXA IM US EQUITY QI A USD ACC | 02/12 | 5,22% |
| ** AXA IM US EQUITY QI B EUR ACC | 02/12 | 4,32% |
| **** AXA IM US EQUITY QI B EUR HEDGED ACC | 02/12 | 14,36% |
| ** AXA IM US EQUITY QI B USD ACC | 02/12 | 4,60% |
| **** AXA IM US EQUITY QI E EUR HEDGED ACC | 02/12 | 13,73% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 02/12 | 2,23% |
| * AXA TRESOR COURT TERME D DIS EUR | 02/12 | -0,16% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 02/12 | -1,87% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 02/12 | -10,12% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 02/12 | -2,55% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 02/12 | -9,49% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 02/12 | -0,99% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 02/12 | -9,30% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 02/12 | 8,74% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 02/12 | -0,31% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 02/12 | 8,00% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 02/12 | 9,54% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 02/12 | 0,38% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 02/12 | 0,82% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 02/12 | 0,60% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/12 | 3,76% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 02/12 | -5,27% |
