**** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 30/10 | 24,85% |
| ** AXA IM JAPAN EQUITY B JPY ACC | 30/10 | 14,60% |
| ** AXA IM JAPAN EQUITY E EUR ACC | 30/10 | 13,15% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 30/10 | -6,45% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 30/10 | -5,82% |
| * AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 30/10 | -7,01% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 30/10 | -6,37% |
| * AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 30/10 | -7,57% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/10 | 9,48% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 30/10 | 10,02% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/10 | 8,90% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/10 | 9,42% |
| *** AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 30/10 | 8,22% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 30/10 | 22,76% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 30/10 | 18,99% |
| **** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 30/10 | 23,36% |
| **** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 30/10 | 22,32% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 30/10 | 18,55% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 30/10 | 22,89% |
| ** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 30/10 | 17,81% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 30/10 | 22,86% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 30/10 | 23,45% |
| ** AXA IM US EQUITY QI A EUR HEDGED ACC | 30/10 | 17,73% |
| *** AXA IM US EQUITY QI A USD ACC | 30/10 | 21,96% |
| *** AXA IM US EQUITY QI B EUR ACC | 30/10 | 20,75% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 30/10 | 17,15% |
| ** AXA IM US EQUITY QI B USD ACC | 30/10 | 21,31% |
| * AXA IM US EQUITY QI E EUR HEDGED ACC | 30/10 | 16,36% |
| 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 | 30/10 | 8,10% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/10 | 12,15% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 30/10 | 7,43% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/10 | 12,84% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/10 | 8,87% |
| ND AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/10 | 13,07% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 30/10 | 10,68% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 30/10 | 14,88% |
| * AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 30/10 | 10,04% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 30/10 | 11,35% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 30/10 | 15,59% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 30/10 | 16,08% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 30/10 | 11,63% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 30/10 | 15,83% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 30/10 | 3,43% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 30/10 | 7,17% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 30/10 | 7,43% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 30/10 | 3,84% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 30/10 | 7,59% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 30/10 | 5,46% |
