| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 141,910132 | 08/04/2026 | 3,59% | 50,37% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 120,660000 | 08/04/2026 | 3,43% | 47,29% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.052,870000 | 07/04/2026 | 0,40% | 9,72% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,960000 | 08/04/2026 | 1,54% | 37,79% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,270000 | 08/04/2026 | 1,40% | 35,22% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,310000 | 08/04/2026 | 1,17% | 32,14% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.025,307100 | 08/04/2026 | 0,56% | 9,95% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,500000 | 07/04/2026 | -0,64% | 14,17% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,180000 | 07/04/2026 | -0,65% | 7,18% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
