***** AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/10 | 12,50% |
| ** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 02/10 | 1,17% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/10 | 0,85% |
| **** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/10 | 12,16% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 02/10 | 0,84% |
| **** AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/10 | 11,52% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/10 | 1,25% |
| *** AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/10 | 1,24% |
| **** AXA IM US EQUITY QI A EUR HEDGED ACC | 02/10 | 13,90% |
| ** AXA IM US EQUITY QI A USD ACC | 02/10 | 2,39% |
| ** AXA IM US EQUITY QI B EUR ACC | 02/10 | 1,92% |
| **** AXA IM US EQUITY QI B EUR HEDGED ACC | 02/10 | 13,15% |
| ** AXA IM US EQUITY QI B USD ACC | 02/10 | 1,91% |
| **** AXA IM US EQUITY QI E EUR HEDGED ACC | 02/10 | 12,65% |
| **** AXA TRESOR COURT TERME C CAP EUR | 02/10 | 1,88% |
| * AXA TRESOR COURT TERME D DIS EUR | 02/10 | -0,50% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 02/10 | 5,75% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 02/10 | -4,67% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 02/10 | 5,14% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 02/10 | -4,12% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 02/10 | 6,54% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 02/10 | -3,96% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 02/10 | 11,13% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 02/10 | 0,25% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 02/10 | 10,51% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 02/10 | 11,78% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 02/10 | 0,81% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 02/10 | 1,17% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 02/10 | 0,99% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/10 | 3,18% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 02/10 | -7,25% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 02/10 | -7,05% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 02/10 | 3,51% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 02/10 | -6,90% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 02/10 | 4,75% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 02/10 | -5,81% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 02/10 | 4,75% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 02/10 | -9,07% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 02/10 | -5,80% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 02/10 | 4,59% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 02/10 | 5,03% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 02/10 | -5,52% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 02/10 | 5,08% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 02/10 | -5,52% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 02/10 | 5,17% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 02/10 | -5,42% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 02/10 | 5,20% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 02/10 | -5,43% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/10 | 7,22% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/10 | 7,22% |
