| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,515464 | 23.209,460000 | · | 04/06/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,762887 | 7.166,990000 | · | 04/06/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,100000 | 29.066,680000 | · | 04/06/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,513746 | 32.263,810000 | · | 04/06/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,340000 | 1.465,260000 | · | 04/06/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,720000 | 14.791,470000 | · | 04/06/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,139175 | 88.080,660000 | 1 | 04/06/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,980000 | 95.719,690000 | 4 | 04/06/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,577320 | 7.878,470000 | 1 | 04/06/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,560000 | 1.165,130000 | · | 04/06/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,060137 | 40.740,480000 | · | 04/06/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,210000 | 242.872,620000 | 306 | 04/06/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,544674 | 10.127,040000 | 391 | 04/06/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,030000 | 526.418,380000 | 142 | 04/06/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,170103 | 14.093,440000 | 36 | 04/06/2026 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,960000 | 3.873,090000 | 16 | 04/06/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,860000 | 1.695,350000 | · | 04/06/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,860000 | 2.441,120000 | · | 04/06/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 81,615120 | 9.373,820000 | 208 | 04/06/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 61,820000 | 28.000,130000 | 25 | 04/06/2026 |
