| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,622507 | 13/08/2026 | 3,72% | 14,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,600000 | 13/08/2026 | -1,96% | -2,28% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,240000 | 13/08/2026 | 29,59% | 92,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,645570 | 13/08/2026 | 29,79% | 93,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,340000 | 13/08/2026 | 29,05% | 88,99% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,119820 | 13/08/2026 | 29,27% | 89,72% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,060000 | 13/08/2026 | 24,79% | 83,12% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,776314 | 13/08/2026 | 30,18% | 96,23% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,690000 | 13/08/2026 | 14,36% | 65,73% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,132825 | 13/08/2026 | 14,44% | 65,93% | **** |
