| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,700000 | 10.188,530000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,072315 | 31.938,630000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,280000 | 33.021,360000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,445871 | 24.874,210000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,367565 | 7.740,500000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 27.111,600000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,475824 | 35.304,980000 | · | 11/09/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,290000 | 1.320,320000 | · | 11/09/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,360000 | 9.281,480000 | · | 11/09/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,550278 | 18.410,970000 | 1 | 11/09/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,550000 | 58.995,800000 | 4 | 11/09/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,443731 | 2.660,080000 | 1 | 11/09/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,960000 | 321,260000 | · | 11/09/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,035088 | 19.762,700000 | · | 11/09/2025 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,780000 | 166.200,650000 | 306 | 11/09/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,260591 | 8.847,400000 | 391 | 11/09/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,220000 | 463.059,320000 | 142 | 11/09/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,487377 | 19.551,460000 | 36 | 11/09/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,070000 | 3.511,490000 | 16 | 11/09/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,640000 | 1.424,490000 | · | 11/09/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,500000 | 53.934,340000 | · | 11/09/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,783055 | 8.831,700000 | 208 | 11/09/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,650000 | 24.423,190000 | 25 | 11/09/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,069320 | 10.390,400000 | 33 | 11/09/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,880000 | 3.192,380000 | 1 | 11/09/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,790000 | 32,590000 | · | 11/09/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250000 | 11.431,960000 | 79.519 | 11/09/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,310000 | 23.374,950000 | 24.461 | 11/09/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,030000 | 132,120000 | · | 11/09/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,375116 | 9.739,500000 | 35.705 | 11/09/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,560000 | 142,790000 | 601 | 11/09/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 463,140000 | · | 11/09/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,710204 | 680,920000 | 49.903 | 11/09/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,490000 | 10.340,340000 | 21.773 | 11/09/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,619331 | 18.051,960000 | 25.112 | 11/09/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,790000 | 374,730000 | 214 | 11/09/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,930000 | 11.796,460000 | · | 11/09/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,474968 | 8.104,510000 | 200 | 11/09/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,970000 | 12.635,740000 | 34 | 11/09/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,368421 | 19.140,020000 | 114 | 11/09/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,350000 | 400,030000 | 2 | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,830000 | 9.126,550000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,510000 | 84.321,980000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,126658 | 84.685,240000 | 137 | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,420000 | 30.185,030000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,500000 | 38.213,070000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,083868 | 151.419,880000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,250000 | 6.523,920000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,090000 | 206.572,890000 | · | 11/09/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,342747 | 19.393,620000 | · | 11/09/2025 |
