| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,580000 | 24/08/2026 | 0,57% | 13,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,156722 | 24/08/2026 | 2,44% | 11,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,350000 | 24/08/2026 | -2,01% | -1,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,133059 | 24/08/2026 | -0,56% | -3,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 173,010000 | 24/08/2026 | 0,61% | 13,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,534636 | 24/08/2026 | 2,49% | 11,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,213649 | 24/08/2026 | -0,16% | -3,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,570000 | 24/08/2026 | 0,73% | 13,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,209534 | 24/08/2026 | 2,60% | 12,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,600000 | 24/08/2026 | -1,96% | -1,98% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,960000 | 24/08/2026 | 28,26% | 90,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,284294 | 24/08/2026 | 28,30% | 90,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,970000 | 24/08/2026 | 27,66% | 86,44% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,800412 | 24/08/2026 | 27,75% | 86,47% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,040000 | 24/08/2026 | 24,63% | 84,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,547325 | 24/08/2026 | 28,67% | 92,81% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,460000 | 24/08/2026 | 11,64% | 63,25% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,857339 | 24/08/2026 | 11,64% | 63,30% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,940000 | 24/08/2026 | 11,16% | 60,12% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,120370 | 24/08/2026 | 11,18% | 60,15% | **** |