| 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 | 61,130000 | · | 13/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,584720 | 54.341,950000 | 152 | 13/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,790000 | 48.064,170000 | 87 | 13/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 18.532,730000 | 89 | 13/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,760000 | 15.431,250000 | 7 | 13/05/2026 |
| AXA IM EURO 6M E | MONETARIO EURO | 11.089,020000 | 7.247,610000 | 403 | 12/05/2026 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,400000 | 39.478,750000 | 956 | 13/05/2026 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,520000 | 73.223,960000 | 133 | 13/05/2026 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,520000 | 397,740000 | 25 | 13/05/2026 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.125,902400 | 9.971.844,390000 | 165.191 | 12/05/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,940000 | 33.832,760000 | 392.243 | 12/05/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,320000 | 31.446,820000 | 614.172 | 12/05/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,820000 | 1.044.937,780000 | · | 13/05/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,610000 | 55.364,550000 | · | 13/05/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,670000 | 99.719,720000 | · | 13/05/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,420000 | 21.273,360000 | · | 13/05/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,690000 | 50.048,000000 | · | 13/05/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,922749 | 932,450000 | · | 13/05/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,295348 | 414,570000 | · | 13/05/2026 |
