* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 09/01 | 0,15% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 09/01 | 1,03% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 09/01 | 0,16% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 09/01 | 1,02% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 09/01 | 1,02% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 09/01 | 0,17% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 09/01 | 1,03% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 09/01 | 0,16% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 08/01 | 0,50% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 08/01 | 0,95% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 08/01 | 0,48% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 08/01 | 0,95% |
| *** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 08/01 | -0,20% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/01 | 1,00% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 08/01 | 1,13% |
| **** AXA IM GLOBAL EQUITY QI A USD ACC | 08/01 | 1,86% |
| **** AXA IM GLOBAL EQUITY QI B EUR ACC | 08/01 | 1,11% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 08/01 | 1,87% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 08/01 | 1,09% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 08/01 | 1,08% |
| *** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/01 | 0,25% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 08/01 | 1,85% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 08/01 | 1,07% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 08/01 | 1,82% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 08/01 | 1,02% |
| **** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 09/01 | -1,02% |
| ** AXA IM JAPAN EQUITY A JPY ACC | 09/01 | 0,14% |
| ** AXA IM JAPAN EQUITY B EUR ACC | 09/01 | -0,80% |
| **** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 09/01 | -1,01% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 09/01 | 0,13% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 09/01 | -0,82% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 09/01 | -1,46% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 09/01 | -0,54% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 09/01 | -1,46% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 09/01 | -0,56% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 09/01 | -1,49% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/01 | 1,90% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 09/01 | 2,14% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/01 | 1,85% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 09/01 | 2,13% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 09/01 | 1,86% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 08/01 | 1,02% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 08/01 | 0,42% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/01 | 1,49% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 08/01 | 1,00% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 08/01 | 0,39% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 08/01 | 1,49% |
| * AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 08/01 | 0,44% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 08/01 | 1,02% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 08/01 | 1,50% |
