| AA Advisors Emerging World D | AA Advisors Euro Equities | AA Advisors French Equities D |
| AA Advisors Reactive Portfolio | AA Advisors World Bonds D | AA Advisors World Equities D |
| AA Advisors World Sectors D | AA Advisors World Techn. D | AAA Actions Agro-Alimentaire D |
| AAZ Dynamique | ABF Amerique Quantitative Fund | ABF Euro 100 |
| ABF Europe Quantitative Fund | ABF Global Information Economy | ABF Horizon 2 |
| ABF IT World | ABF Media World | ABF New Economy World |
| ABF Oblispreads Europe | ABF Oblistrategie | ABF Telecom World |
| ABF Web World | ABN AMRO Czech Int Gr CZK | ABN AMRO Europe Bond D |
| ABN AMRO Europe Equity D | ABN AMRO Global Leader | ABN AMRO Interest Gth EUR |
| ABN AMRO Model 1 | ABN AMRO Model 2 | ABN AMRO Model 3 |
| ABN AMRO Model 4 | ABN AMRO Model 5 | ABN AMRO Model 6 |
| ABN AMRO Soc Respons Eq | ACM Intl Health Care Ptfl A | ACM Intl Health Care Ptfl B |
| ACM Intl Health Care Ptfl BX | ACM Intl Health Care Ptfl C2$ | ACM Intl Health Care Ptfl I |
| ACM Intl Technology A | ACM Intl Technology B | ACM Intl Technology C2$ |
| ACM US Real Estate Invest A | ACM US Real Estate Invest B | ACM US Real Estate Invest I |
| ACMBVI Amer Value Ptfl A USD | ACMBVI Amer Value Ptfl B USD | ACMBVI Amer Value Ptfl I USD |
| ACMBVI Eur Value Ptfl A EUR | ACMBVI Eur Value Ptfl B EUR | ACMBVI Eur Value Ptfl I EUR |
| ACMBVI Glbl Value Ptfl A USD | ACMBVI Glbl Value Ptfl B USD | ACMBVI Glbl Value Ptfl I USD |
| ACMGI American Gth Ptfl AX | ACMGI American Gth Ptfl B | ACMGI American Gth Ptfl BX |
| ACMGI American Gth Ptfl C2$ | ACMGI American Gth Ptfl I | ACMGI American Inc Ptfl A2$ |
| ACMGI American Inc Ptfl B | ACMGI American Inc Ptfl B2$ | ACMGI American Inc Ptfl C |
| ACMGI American Inc Ptfl C2$ | ACMGI American Inc Ptfl J | ACMGI Biotechnology Ptfl AJ |
| ACMGI Biotechnology Ptfl BJ | ACMGI Dev Regional Mkts B | ACMGI Dev Regional Mkts C2$ |
| ACMGI Dev Regional Mkts I | ACMGI Glbl High Yield Ptfl B | ACMGI Glbl High Yield Ptfl B2$ |
| ACMGI Glbl High Yield Ptfl C | ACMGI Glbl High Yield Ptfl I | ACMGI Glbl High Yield Ptfl J |
| ACMGI Global Bond Ptfl A2$ | ACMGI Global Bond Ptfl AJ | ACMGI Global Bond Ptfl AX |
| ACMGI Global Bond Ptfl B | ACMGI Global Bond Ptfl B2$ | ACMGI Global Bond Ptfl BX |
| ACMGI Global Bond Ptfl C | ACMGI Global Bond Ptfl C2 EUR | ACMGI Global Bond Ptfl C2$ |
| ACMGI Global Bond Ptfl I | ACMGI Intl Priv'sation Ptfl B | ACMGI Intl Priv'sation Ptfl I |
| ACMGI Privanza Glbl Bal A2 EUR | ACMGI Privanza Glbl Bal A2$ | ACMGI Privanza Glbl Bal B |
| ACMGI Privanza Glbl Bal C2$ | ACMGI Privanza Glbl Bal I | ACMGI US Smaller Co B |
| ACMGI US Smaller Co I | ACMGl Asian Growth Ptf A EUR | ACMGl Asian Growth Ptf B EUR |
| ACMGl Asian Growth Ptf B USD | ACMGl Asian Growth Ptf I EUR | ACMGl Asian Growth Ptf I USD |
| ACMGl Biotechnology Ptfl A EUR | ACMGl Biotechnology Ptfl B EUR | ACMGl Biotechnology Ptfl B$ |
| ACMGl Biotechnology Ptfl I EUR | ACMGl Biotechnology Ptfl I$ | ACMGl Europe Gth Ptf A EUR |
| ACMGl Europe Gth Ptf A USD | ACMGl Europe Gth Ptf B EUR | ACMGl Europe Gth Ptf B USD |
| ACMGl Europe Gth Ptf C2 EUR | ACMGl Europe Gth Ptf I EUR | ACMGl Europe Gth Ptf I USD |
| ACMGl Europe Inc Opps A EUR | ACMGl Europe Inc Opps A USD | ACMGl Europe Inc Opps A2 EUR |
| ACMGl Europe Inc Opps A2 USD | ACMGl Europe Inc Opps B EUR | ACMGl Europe Inc Opps B USD |
| ACMGl Europe Inc Opps B2 EUR | ACMGl Europe Inc Opps B2 USD | ACMGl Europe Inc Opps C EUR |
| ACMGl Europe Inc Opps C USD | ACMGl Europe Inc Opps I EUR | ACMGl Europe Tech Ptf A EUR |
| ACMGl Europe Tech Ptf A USD | ACMGl Europe Tech Ptf B EUR | ACMGl Europe Tech Ptf B USD |
| ACMGl Europe Tech Ptf I EUR | ACMGl Europe Tech Ptf I USD | ACMGl Glbl Gth Trends AX |
| ACMGl Glbl Gth Trends B | ACMGl Glbl Gth Trends BX | ACMGl Glbl Gth Trends C2 EUR |
| ACMGl Glbl Gth Trends C2$ | ACMGl Glbl Gth Trends I | ACMGl Sht Mat Dllr Ptfl A2$ |
| ACMGl Sht Mat Dllr Ptfl B | ACMGl Sht Mat Dllr Ptfl B2 EUR | ACMGl Sht Mat Dllr Ptfl B2$ |
| ACMGl Sht Mat Dllr Ptfl C | ACMGl Sht Mat Dllr Ptfl I | ACMGl US High Yld Ptfl A2 EUR |
| ACMGl US High Yld Ptfl A2$ | ACMGl US High Yld Ptfl B | ACMGl US High Yld Ptfl B2 EUR |
| ACMGl US High Yld Ptfl B2$ | ACMGl US High Yld Ptfl C | ACMGl US High Yld Ptfl I |
| ADI High Yield | ADIG Fund Europ Emg Mkt Eq N | ADIG Fund EuropeSelect N |
| ADIG Fund Global Emg Mkt Eq N | ADIG Fund Japanese Equity N | ADIG Fund Neuer Markt N |
| ADIG Fund Nth Am Growth Eq N | ADIG Fund Nth Amer Med T Bd N | AGF Actions Amerique |
| AGF Actions C | AGF Actions Europe | AGF Actions Japon |
| AGF Actions Marches Emergents | AGF Actions Nouveau Marche | AGF Actions Royaume-Uni |
| AGF Actions Zone Euro | AGF Alternative K | AGF Avenir |
| AGF Cap France D | AGF Croissance Amerique | AGF Croissance Monde |
| AGF Dynamisme International | AGF Epargne Actions C | AGF Epargne Actions D |
| AGF Euro Actions C | AGF Euro Actions D | AGF Euroland |
| AGF Europe Convertible C | AGF Europe Convertible D | AGF France Invest |
| AGF Imo Actions | AGF Indice USA | AGF Inter Oblig |
| AGF Interfonds C | AGF Invest | AGF Investment Grade |
| AGF Long Terme | AGF Monetaire C | AGF Monetaire D |
| AGF Multi Alternatives | AGF Multi Croissance | AGF Multi Defensif |
| AGF Multi Harmonie | AGF Oblig 1-3 D | AGF Oblig 3-5 C |
| AGF Oblig Convertibles | AGF Obligations Monde C | AGF Obligations Monde D |
| AGF PEA Europe C | AGF Securite | AGF Tresorerie |
| AGFimo C | AIG Balanced World | AIG/SAM Intl-European Eq V |
| AIG/SAM Intl-Global Bond V | AIG/SAM Intl-US Bal V | AIM Capital Aggressive Gth B |
| AIM Capital Constellation B | AIM Capital Global Growth B | AIM Capital Strategic Inc B |
| AIM Capital Weingarten B | APM Best Research Europe E1 | APM Best Research World A |
| APM Best Research World E1 | AXA Amerique Actions D | AXA Asie Actions D |
| AXA Court Terme D | AXA Euro 10 D | AXA Euro 3-5 D |
| AXA Euro 5-7 D | AXA Euro Credit D | AXA Euro Val. Responsables D |
| AXA Europe Actions D | AXA Europe Convertibles D | AXA Europe Haut Rendement D |
| AXA Europe Opportunites D | AXA Europe Small Cap D | AXA Europe du Sud D |
| AXA France Small Cap D | AXA IM Allocation Actions D | AXA IM Euro All Maturities |
| AXA IM Euro Inflation Bonds C | AXA IM Euro Inflation Bonds D | AXA IM Europe Convergence D |
| AXA IM Europe Haut Rendement D | AXA IM Protection 90 | AXA Indice Euro D |
| AXA Indice USA D | AXA Japon Actions D | AXA NPI Actions D |
| AXA Nouveaux Horizons | AXA Patrimoine Equilibre D | AXA Patrimoine Modere D |
| AXA Patrimoine Vitalite D | AXA Performance Confort | AXA Premiere D |
| AXA Protection 90 | AXA Rosenberg Eur Ex UK A | AXA Rosenberg Eur-Ex UK B |
| AXA Rosenberg EurExUK S Cap A | AXA Rosenberg EurExUK S Cap B | AXA Rosenberg Eurobloc A |
| AXA Rosenberg Eurobloc B | AXA Rosenberg Eurobloc S Cap A | AXA Rosenberg Eurobloc S Cap B |
| AXA Rosenberg Global A | AXA Rosenberg Global B | AXA Rosenberg Global S Cap A |
| AXA Rosenberg Global S Cap B | AXA Rosenberg Jap A | AXA Rosenberg Jap B |
| AXA Rosenberg Jap S Cap A | AXA Rosenberg Jap S Cap B | AXA Rosenberg Pan Eur A |
| AXA Rosenberg Pan Eur B | AXA Rosenberg Pan-Eur S Cap A | AXA Rosenberg Pan-Eur S Cap B |
| AXA Rosenberg Pc Ex-Jp A | AXA Rosenberg Pc Ex-Jp B | AXA Rosenberg Pc Ex-Jp S Cp A |
| AXA Rosenberg Pc Ex-Jp S Cp B | AXA Rosenberg UK A | AXA Rosenberg UK B |
| AXA Rosenberg UK S Cap A | AXA Rosenberg UK S Cap B | AXA Rosenberg US A |
| AXA Rosenberg US B | AXA Tresor Court Terme D | AXA Valeurs Euro D |
| AXA Valeurs Ex Eurolande D | AXA WF Asian Eq ex Japan A-D | AXA WF Asian Eq ex Japan F-C |
| AXA WF Asian Eq ex Japan F-D | AXA WF Balanced Profile A-D | AXA WF Balanced Profile F-C |
| AXA WF Balanced Profile F-D | AXA WF British Equities A-Dis | AXA WF British Equities F-Cap |
| AXA WF British Equities F-Dis | AXA WF Defensive Profile A-D | AXA WF Defensive Profile F-C |
| AXA WF Defensive Profile F-D | AXA WF Development Debt A-Cap | AXA WF Development Debt A-Dis |
| AXA WF Development Debt F-Cap | AXA WF Development Debt F-Dis | AXA WF Dynamic Profile A-Dis |
| AXA WF Dynamic Profile F-Cap | AXA WF Dynamic Profile F-Dis | AXA WF Eastern Europe A-Cap |
| AXA WF Eastern Europe A-Dis | AXA WF Eastern Europe F-Cap | AXA WF Eastern Europe F-Dis |
| AXA WF Emg Mkt Equities A-Dis | AXA WF Emg Mkt Equities F-Cap | AXA WF Emg Mkt Equities F-Dis |
| AXA WF Euro Bonds A-Dis | AXA WF Euro Bonds F-Cap | AXA WF Euro Bonds F-Dis |
| AXA WF Euro Equities A-Dis | AXA WF Euro Equities F-Cap | AXA WF Euro Equities F-Dis |
| AXA WF Euro High Yld Bds A-D | AXA WF Euro High Yld Bds F-C | AXA WF Euro High Yld Bds F-D |
| AXA WF Euro Liquidity A-Dis | AXA WF Euro Liquidity F-Cap | AXA WF Euro Liquidity F-Dis |
| AXA WF European Opp A-Dis | AXA WF European Opp F-Cap | AXA WF European Opp F-Dis |
| AXA WF European Smll Cap A-D | AXA WF European Smll Cap F-C | AXA WF European Smll Cap F-D |
| AXA WF French Equities A-Dis | AXA WF French Equities F-Cap | AXA WF French Equities F-Dis |
| AXA WF German Equities A-Dis | AXA WF German Equities F-Cap | AXA WF German Equities F-Dis |
| AXA WF Global Bonds A-Dis | AXA WF Global Bonds F-Cap | AXA WF Global Bonds F-Dis |
| AXA WF Global Equities A-Dis | AXA WF Global Equities F-Cap | AXA WF Global Equities F-Dis |
| AXA WF Healthcare Sector A-D | AXA WF Healthcare Sector F-C | AXA WF Healthcare Sector F-D |
| AXA WF Infotech Sector A-Dis | AXA WF Infotech Sector F-Cap | AXA WF Infotech Sector F-Dis |
| AXA WF Italian Equities A-Dis | AXA WF Italian Equities F-Cap | AXA WF Italian Equities F-Dis |
| AXA WF Japanese Equities A-D | AXA WF Japanese Equities F-C | AXA WF Japanese Equities F-D |
| AXA WF Nordic Equities A-Cap | AXA WF Nordic Equities A-Dis | AXA WF Nordic Equities F-Cap |
| AXA WF Nordic Equities F-Dis | AXA WF North American Eq A-D | AXA WF North American Eq F-C |
| AXA WF North American Eq F-D | AXA WF Swiss Equities A-Dis | AXA WF Swiss Equities F-Cap |
| AXA WF Swiss Equities F-Dis | Absolu Vega | Acer Patrimoine |
| Acofi Patrimoine Immobilier C | Acofi Patrimoine Immobilier D | Actif Reactif |
| Actilion Dynamique D | Actilion Equilibre D | Actilion Prudence D |
| Actimaaf Europe C | Actimaaf France C | Actio Croissance Plus EUR |
| Actio France | Actions Croissance Japon | Actions Ethique D |
| Actions France 2 D | Actions Pierre D | Actions Protection Sicav |
| Actions Sud | Actions USA | Actions Valor 1 |
| Actiprimes Cliquet | Actiprimes Garanti | Actiprimes Obligations D |
| Addilys D | Aesope Actions Francaises | Agipi Actions |
| Agipi Ambition | Agir PEA | Agir Plus |
| Agressor | Agressor PEA | Aires D |
| Alger American Asset Growth A | Alger American Asset Growth B | Alger US Large Cap B |
| Alger US Mid Cap B | Alger US Small Cap B | Alienor Global |
| Allianz Obligations | Allocation Actions Monde | Alteram Arbitrages |
| Alteram Strategie Actions | Alterna Plus | Alternaccess |
| Alternactiv | Altipro II | Altiproplus |
| Amerique 2000 | Amerique Rendement D | Amex Epic Convertible Bonds |
| Amex Epic Convertible Bonds-D | Amex Epic Emg Mkt Debt | Amex Epic Emg Mkt Debt-D |
| Amex Epic Euro Balanced | Amex Epic Euro Balanced-D | Amex Epic Euro Equities |
| Amex Epic Euro Equities-D | Amex Epic Euro Liquidity | Amex Epic Euro Liquidity-D |
| Amex Epic European Bds | Amex Epic Eurpn Mid&SmCap Eq | Amex Epic Eurpn Mid&SmCap Eq-D |
| Amex Epic Focused US Gth-D | Amex Epic Gbl Emg Mkt Eq | Amex Epic Gbl Emg Mkt Eq-D |
| Amex Epic Gbl Emg Mkt Liq | Amex Epic Gbl Emg Mkt Liq-D | Amex Epic Gbl Energy Eq |
| Amex Epic Gbl Energy Eq-D | Amex Epic Gbl Healthcare Eq | Amex Epic Gbl Healthcare Eq-D |
| Amex Epic Gl Hi Yld EU-D | Amex Epic Gl Innovation-D | Amex Epic Glbl Balanced |
| Amex Epic Glbl Balanced-D | Amex Epic Glbl Bds (Euro) | Amex Epic Glbl Bds (Euro)-D |
| Amex Epic Glbl Bds (USD) | Amex Epic Glbl Bds (USD)-D | Amex Epic Japanese Eq |
| Amex Epic Japanese Eq-D | Amex Epic New Asia Pac | Amex Epic New Asia Pac-D |
| Amex Epic US Agg Eqts | Amex Epic US Agg Eqts-D | Amex Epic US Lrg Cap Value D |
| Amex Epic US Lrg Cap Value Eq | Amex Epic US ST Bonds | Amex Epic US ST Bonds-D |
| Amex Epic US$ Bonds | Amex Epic US$ Bonds-D | Amex Epic USD Liquidity |
| Amex Epic USD Liquidity-D | Amex Epic World Eqts | Amex Epic World Eqts-D |
| Amex World Express Ptfl A1 | Amex World Express Ptfl A2 | Amex World Express Ptfl A3 |
| Amex World Express Ptfl A4 | Amex World Express Ptfl A5 | Amex Worldfolio Glbl Balanced |
| Amex Worldfolio Glbl Bd (Euro) | Amex Worldfolio Glbl Bds (USD) | Amex Worldfolio US ST Bonds |
| Amex Worldfolio World Eqts | Amplitude Amerique C | Amplitude Amerique D |
| Amplitude Europe D | Amplitude France C | Amplitude France D |
| Amplitude Monde D | Amplitude Pacifique C | Amplitude Pacifique D |
| Antin Actions 50 C | Antin Actions 50 D | Antin Actions 75 C |
| Antin Actions 75 D | Antin Cliquet Euro | Antin Cliquet US |
| Antin Court Terme C | Antin Court Terme D | Antin Dynamique C |
| Antin Dynamique D | Antin Equilibre D | Antin France D |
| Antin France Emergence D | Antin France Index D | Antin Mid Cap Europe |
| Antin Moneprime D | Antin Nouveau Marche | Antin Obli Moyen Terme D |
| Antin Obli Sensibles | Antin Obli Spreads | Antin PEA Energie |
| Antin PEA Europe C | Antin PEA Europe D | Antin PEA Finance |
| Antin PEA Sante | Antin PEA Technologies | Antin Prudent D |
| Antin Selection Actions Eur. D | Antin Selection Alternatif | Antin Selection Equilibre |
| Antin Selection Opportunites | Antin Selection Prudent | Antin Taux Variables |
| Apius Avenir Chine | Asia Pacific Performance | Asian Technology Ptfl B |
| Asian Technology Ptfl H | Asian Technology Ptfl I | Asie 2000 |
| Asie Rendement C | Asie Rendement D | Asset Euro |
| Athena Actions Monde | Athena Euro Actions | Athena Europe Convertible |
| Athena Europe Obligations | Athena Foncier | Athena Mid Cap |
| Atlantic Opportunites | Atlas Allemagne D | Atlas Chine D |
| Atlas Convertibles | Atlas France + | Atlas France C |
| Atlas France D | Atlas Maroc | Atlas Valeuro |
| Atlas Valeurope D | Atomys Pilote | Atout France D |
| Atout Monde | Aurel Leven Tresorerie | Aurore C |
| Aurore D | Austral | Avenir Alizes D |
| Avenir Finance PME | Avip Top Defensif | Azur Actions France D |
| Azur GMF Actions Europeennes D | Azur GMF Actions Francaises D | Azur GMF Croissance C |
| Azur GMF Croissance D | Azur GMF Moyen Terme D | Azur GMF Obligations C |
| Azur GMF Obligations D | Azur GMF Profil Audace C | Azur GMF Profil Audace D |
| Azur GMF Profil Dynamique C | Azur GMF Profil Dynamique D | Azur GMF Profil Equilibre C |
| Azur GMF Profil Equilibre D | Azur GMF Securite D | Azur Inter |
