| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 208,089419 | 04/03/2025 | -0,18% | 16,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 80,515298 | 04/03/2025 | -0,18% | 2,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,030000 | 04/03/2025 | 1,15% | 5,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,096524 | 04/03/2025 | -0,16% | 16,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,620000 | 04/03/2025 | 1,15% | -7,46% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,680000 | 04/03/2025 | -1,39% | 16,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,460358 | 04/03/2025 | -1,36% | 16,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,500000 | 04/03/2025 | -1,49% | 13,98% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,694421 | 04/03/2025 | -1,43% | 13,75% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,020000 | 04/03/2025 | -0,30% | 0,40% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,702472 | 04/03/2025 | -1,22% | 17,55% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,420000 | 04/03/2025 | -2,91% | 34,96% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,617600 | 04/03/2025 | -2,59% | 34,72% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,500000 | 04/03/2025 | -2,99% | 32,41% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,552524 | 04/03/2025 | -2,68% | 32,12% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,720000 | 04/03/2025 | -3,15% | 29,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,580000 | 04/03/2025 | -4,80% | 24,96% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,540000 | 04/03/2025 | -3,72% | 10,84% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,895330 | 04/03/2025 | -4,47% | 24,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,690000 | 04/03/2025 | -4,90% | 22,36% | **** |
