| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,280000 | 09/01/2025 | 0,15% | -9,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 93,032508 | 09/01/2025 | 1,03% | 5,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,170000 | 09/01/2025 | 0,16% | 3,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 210,606502 | 09/01/2025 | 1,02% | 20,26% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 81,484716 | 09/01/2025 | 1,02% | 5,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,900000 | 09/01/2025 | 0,17% | 3,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 134,672489 | 09/01/2025 | 1,03% | 20,84% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,860000 | 09/01/2025 | 0,16% | -9,58% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,020000 | 08/01/2025 | 0,50% | 17,32% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,941085 | 08/01/2025 | 0,95% | 16,95% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,950000 | 08/01/2025 | 0,48% | 15,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,121719 | 08/01/2025 | 0,95% | 14,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,030000 | 08/01/2025 | -0,20% | -4,57% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,988528 | 08/01/2025 | 1,00% | 18,53% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,100000 | 08/01/2025 | 1,13% | 33,14% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,475209 | 08/01/2025 | 1,86% | 32,75% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,830000 | 08/01/2025 | 1,11% | 30,59% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,025472 | 08/01/2025 | 1,87% | 30,19% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,890000 | 08/01/2025 | 1,09% | 27,70% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,100000 | 08/01/2025 | 1,08% | 27,75% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,180000 | 08/01/2025 | 0,25% | 6,66% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,191134 | 08/01/2025 | 1,85% | 27,38% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,810000 | 08/01/2025 | 1,07% | 25,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,091581 | 08/01/2025 | 1,82% | 24,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,380000 | 08/01/2025 | 1,02% | 22,32% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 24,370000 | 09/01/2025 | -1,02% | 51,55% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,062623 | 09/01/2025 | 0,14% | 14,96% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,230000 | 09/01/2025 | -0,80% | 12,98% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,590000 | 09/01/2025 | -1,01% | 48,41% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,315391 | 09/01/2025 | 0,13% | 12,73% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,680000 | 09/01/2025 | -0,82% | 10,38% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,150000 | 09/01/2025 | -1,46% | -13,72% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,999077 | 09/01/2025 | -0,54% | -13,87% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,850000 | 09/01/2025 | -1,46% | -15,54% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,000369 | 09/01/2025 | -0,56% | -15,67% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,590000 | 09/01/2025 | -1,49% | -17,43% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,120000 | 09/01/2025 | 1,90% | 7,67% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,986414 | 09/01/2025 | 2,14% | 7,10% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,040000 | 09/01/2025 | 1,85% | 5,55% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,240175 | 09/01/2025 | 2,13% | 5,06% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,890000 | 09/01/2025 | 1,86% | 3,21% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,620000 | 08/01/2025 | 1,02% | 38,70% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,600000 | 08/01/2025 | 0,42% | 16,93% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,225744 | 08/01/2025 | 1,49% | 38,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,210000 | 08/01/2025 | 1,00% | 36,72% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,480000 | 08/01/2025 | 0,39% | 15,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,410461 | 08/01/2025 | 1,49% | 36,32% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,940000 | 08/01/2025 | 0,44% | 12,55% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,600000 | 08/01/2025 | 1,02% | 38,96% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,746451 | 08/01/2025 | 1,50% | 38,59% | **** |
