**** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 05/06 | 1,31% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 05/06 | 1,00% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 05/06 | -0,61% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 05/06 | 4,25% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 05/06 | 5,62% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 05/06 | 3,98% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 05/06 | 5,30% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 05/06 | 3,58% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 05/06 | 2,56% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 05/06 | 3,17% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 05/06 | 2,26% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 05/06 | 2,88% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 05/06 | 1,94% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 05/06 | -9,21% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 05/06 | -0,39% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 05/06 | -8,63% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 05/06 | -9,38% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 05/06 | -0,54% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 05/06 | -8,80% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 05/06 | -0,89% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 05/06 | -9,18% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 05/06 | -8,60% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 05/06 | 0,08% |
| *** AXA IM US EQUITY QI A USD ACC | 05/06 | -8,22% |
| ** AXA IM US EQUITY QI B EUR ACC | 05/06 | -9,05% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 05/06 | -0,39% |
| ** AXA IM US EQUITY QI B USD ACC | 05/06 | -8,47% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 05/06 | -0,55% |
| ND AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 05/06 | 3,64% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 05/06 | -4,69% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 05/06 | 3,30% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 05/06 | -4,38% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 05/06 | 4,07% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 05/06 | -4,29% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 05/06 | 6,01% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 05/06 | -2,44% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 05/06 | 5,68% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 05/06 | 6,36% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 05/06 | -2,13% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 05/06 | -1,94% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 05/06 | 6,36% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 05/06 | -2,03% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 05/06 | 1,73% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 05/06 | -6,67% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 05/06 | -6,57% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 05/06 | 1,91% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 05/06 | -6,48% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 05/06 | 1,67% |
