| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,098158 | 08/10/2026 | 5,32% | 12,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,208832 | 08/10/2026 | 2,59% | -2,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,590000 | 08/10/2026 | -0,93% | 12,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,799928 | 08/10/2026 | 5,45% | 12,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,370000 | 08/10/2026 | -3,57% | -2,95% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,220000 | 08/10/2026 | 34,25% | 98,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,817808 | 08/10/2026 | 34,59% | 98,88% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,540000 | 08/10/2026 | 33,56% | 94,21% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,088682 | 08/10/2026 | 33,89% | 95,07% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,070000 | 08/10/2026 | 24,86% | 90,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,516717 | 08/10/2026 | 35,05% | 101,60% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,140000 | 08/10/2026 | 15,35% | 65,37% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,646165 | 08/10/2026 | 15,56% | 66,10% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,210000 | 08/10/2026 | 14,79% | 62,20% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,461291 | 08/10/2026 | 14,99% | 62,88% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,710000 | 08/10/2026 | 14,12% | 58,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,080000 | 08/10/2026 | 19,81% | 69,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,400000 | 08/10/2026 | 12,45% | 67,97% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,743608 | 08/10/2026 | 20,05% | 69,87% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,120000 | 08/10/2026 | 19,18% | 65,63% | **** |
