| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,500000 | 15/05/2025 | -5,12% | 33,94% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,803308 | 15/05/2025 | -4,55% | 34,29% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,740000 | 15/05/2025 | -5,33% | 31,37% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,880644 | 15/05/2025 | -4,75% | 31,74% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,040000 | 15/05/2025 | -5,62% | 28,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,730000 | 15/05/2025 | -4,22% | 28,07% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,520000 | 15/05/2025 | 2,35% | 26,78% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,471614 | 15/05/2025 | -3,62% | 28,43% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,910000 | 15/05/2025 | -4,48% | 25,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,120697 | 15/05/2025 | -3,88% | 25,75% | **** |
