| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,440000 | 13/05/2026 | 12,70% | 62,17% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 13/05/2026 | 11,65% | 63,64% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,584720 | 13/05/2026 | 12,67% | 62,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,790000 | 13/05/2026 | 12,40% | 58,84% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 13/05/2026 | 12,39% | 58,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,760000 | 13/05/2026 | 12,09% | 55,30% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,400000 | 13/05/2026 | 2,90% | 38,13% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,520000 | 13/05/2026 | 2,65% | 35,45% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,520000 | 13/05/2026 | 2,40% | 32,43% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,290000 | 13/05/2026 | 25,07% | 93,03% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,499360 | 13/05/2026 | 25,08% | 92,58% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,200000 | 13/05/2026 | 24,77% | 89,39% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,171575 | 13/05/2026 | 24,75% | 88,82% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,840000 | 13/05/2026 | 23,08% | 87,46% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,026889 | 13/05/2026 | 25,25% | 95,27% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,840000 | 13/05/2026 | 5,84% | 63,50% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,177550 | 13/05/2026 | 5,75% | 63,89% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,990000 | 13/05/2026 | 5,60% | 60,34% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,131882 | 13/05/2026 | 5,53% | 60,73% | **** |
