| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,170000 | 1.362,890000 | · | 13/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,290000 | 13.440,630000 | · | 13/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,499360 | 84.255,700000 | 1 | 13/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,200000 | 90.080,720000 | 4 | 13/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,171575 | 7.366,950000 | 1 | 13/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,840000 | 1.056,790000 | · | 13/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,026889 | 35.469,540000 | · | 13/05/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,840000 | 229.740,260000 | 306 | 13/05/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,177550 | 10.416,650000 | 391 | 13/05/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,990000 | 511.958,100000 | 142 | 13/05/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,131882 | 13.707,830000 | 36 | 13/05/2026 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,100000 | 3.766,910000 | 16 | 13/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,720000 | 1.631,770000 | · | 13/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,260000 | 1.819,190000 | · | 13/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,625694 | 9.182,180000 | 208 | 13/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,570000 | 26.790,620000 | 25 | 13/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,769526 | 11.065,440000 | 33 | 13/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,680000 | 3.363,970000 | 1 | 13/05/2026 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,310000 | 42,230000 | · | 13/05/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,926094 | 14.324,340000 | 79.519 | 13/05/2026 |
