| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,920000 | 35.081,550000 | 956 | 24/11/2025 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,060000 | 63.307,260000 | 133 | 24/11/2025 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,320000 | 397,360000 | 25 | 24/11/2025 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.654,039900 | 9.891.607,380000 | 165.191 | 24/11/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,720000 | 36.626,900000 | 392.243 | 24/11/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,340000 | 35.837,890000 | 614.172 | 24/11/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,810000 | 989.708,970000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,310000 | 86.046,650000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,950000 | 161.856,090000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,130000 | 22.912,700000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,600000 | 57.918,910000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,723839 | 1.029,300000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,617810 | 526,970000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,860000 | 173.844,370000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,272003 | 3.632,570000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,140000 | 15.469,730000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,980000 | 42.885,460000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,450000 | 10.990,130000 | · | 24/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,130000 | 270.397,020000 | · | 24/11/2025 |
