| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,170000 | 30/09/2026 | 14,19% | 62,47% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,920740 | 30/09/2026 | 19,66% | 60,80% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,690000 | 30/09/2026 | 18,94% | 57,32% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 163,064729 | 30/09/2026 | 19,04% | 57,46% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,980000 | 30/09/2026 | 18,28% | 53,82% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,640000 | 01/10/2026 | 9,80% | 51,98% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,840000 | 01/10/2026 | 9,25% | 49,08% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,590000 | 01/10/2026 | 8,65% | 45,69% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | · | · | **** |
