| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,670000 | 16/09/2026 | -0,17% | 12,06% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 202,357632 | 16/09/2026 | 2,91% | 9,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,514519 | 16/09/2026 | 0,25% | -5,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,650000 | 16/09/2026 | -0,04% | 12,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,747768 | 16/09/2026 | 3,03% | 10,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,030000 | 16/09/2026 | -2,71% | -3,24% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,480000 | 16/09/2026 | 30,73% | 88,74% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,888706 | 16/09/2026 | 30,78% | 88,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,620000 | 16/09/2026 | 30,10% | 85,03% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,312126 | 16/09/2026 | 30,19% | 84,94% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,140000 | 16/09/2026 | 25,41% | 84,25% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,935859 | 16/09/2026 | 31,23% | 91,25% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,020000 | 16/09/2026 | 10,66% | 56,07% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,411719 | 16/09/2026 | 10,66% | 55,96% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,590000 | 16/09/2026 | 10,16% | 53,07% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,762243 | 16/09/2026 | 10,16% | 52,95% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,360000 | 16/09/2026 | 9,55% | 49,68% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,560000 | 16/09/2026 | 17,93% | 61,67% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,730000 | 16/09/2026 | 14,19% | 63,51% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,200919 | 16/09/2026 | 17,94% | 61,52% | **** |
