| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,740000 | 17/12/2025 | 11,47% | 59,80% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,093329 | 17/12/2025 | 1,05% | 54,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,500000 | 17/12/2025 | 10,75% | 55,90% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,580000 | 17/12/2025 | 0,96% | 56,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,759768 | 17/12/2025 | 1,55% | 56,72% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,470000 | 17/12/2025 | 13,17% | 57,96% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,828698 | 17/12/2025 | 2,52% | 52,38% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,870000 | 17/12/2025 | 1,27% | 48,96% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,940000 | 17/12/2025 | 12,30% | 54,76% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,429278 | 17/12/2025 | 1,89% | 49,44% | ** |