| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,070000 | 10/11/2025 | 13,09% | 57,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,876847 | 10/11/2025 | 3,51% | 44,14% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,900000 | 10/11/2025 | 12,36% | 53,21% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,470000 | 10/11/2025 | 3,90% | 50,21% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,424510 | 10/11/2025 | 3,98% | 46,52% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,100000 | 10/11/2025 | 14,93% | 54,40% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,465388 | 10/11/2025 | 5,15% | 41,60% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,250000 | 10/11/2025 | 4,46% | 42,39% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,400000 | 10/11/2025 | 14,09% | 51,23% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,596750 | 10/11/2025 | 4,57% | 38,88% | ** |
