| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,790000 | 14.627,270000 | · | 02/07/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,204492 | 82.704,080000 | 1 | 02/07/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,790000 | 94.155,830000 | 4 | 02/07/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,756733 | 8.023,960000 | 1 | 02/07/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,700000 | 1.106,920000 | · | 02/07/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,484165 | 37.926,710000 | · | 02/07/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,380000 | 241.039,160000 | 306 | 02/07/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,951750 | 9.577,380000 | 391 | 02/07/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,140000 | 528.997,930000 | 142 | 02/07/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,459514 | 14.400,560000 | 36 | 02/07/2026 |
