| BNP PARIBAS AM Eur. KAG Detail |
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A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF USD ACCUMULATION | USD | 15,39 | 17.4. |   | 2,62 | 28,07 | 44,30 | - | 
| A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,63 | 17.4. | | 7,70 | 37,40 | 61,00 | - |
| A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,73 | 17.4. | | 0,21 | 3,70 | 12,70 | 6,83 |
| A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 92,50 | 17.4. | | 0,22 | 3,81 | 12,35 | 6,23 |
| A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 136,36 | 17.4. |  | 0,16 | 1,93 | 10,23 | 19,09 |
| A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 143,19 | 17.4. | | 0,76 | 6,09 | 19,31 | 17,05 |
| A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,19 | 17.4. | | 0,76 | 6,09 | 19,91 | 17,67 |
| A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 150,96 | 17.4. | | 0,93 | 6,72 | 21,47 | 20,62 |
| A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,62 | 17.4. | | 5,83 | 33,47 | 54,12 | 37,49 |
| A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,56 | 17.4. | | 5,74 | 31,07 | 52,24 | 55,73 |
| 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,02 | 17.4. | | 6,36 | 36,44 | 64,73 | 53,16 |
| 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 143,44 | 17.4. | | 5,52 | 30,19 | 49,06 | 50,29 |
| 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 170,84 | 17.4. | | 6,14 | 35,50 | 61,31 | 47,90 |
| A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 49,057,91 | 20.4. | | 0,62 | 2,13 | 9,89 | 10,30 |
| AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,554,58 | 17.4. | | 6,19 | 23,13 | 19,71 | 15,63 |
| A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,465,57 | 17.4. | | 6,27 | 23,44 | 20,61 | - |
| A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,448,65 | 17.4. | | 5,91 | 22,03 | 16,53 | 10,55 |
| A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,546,55 | 17.4. | | 6,16 | 23,01 | - | - |
| A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 117,06 | 17.4. | | 0,61 | 3,77 | - | - |
| A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 103,48 | 17.4. | | 0,61 | 3,77 | - | - |
| A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 119,08 | 17.4. | | 0,80 | 4,40 | - | - |
| 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 34,03 | 17.4. | | 4,84 | 25,48 | 40,33 | 52,67 |
| 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,92 | 17.4. | | 4,65 | 24,67 | 37,63 | 47,74 |
| A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 39,45 | 17.4. | | 5,06 | 26,40 | 43,35 | 58,12 |
| A411V2 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 F DIS EUR | EUR | 99,04 | 20.4. | | 0,19 | 4,55 | - | - |
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| DAX | 24.566,56 | 148,76 | 0,61% |
| TecDax | 3.731,02 | 19,66 | 0,53% |
| MDAX | 31.699,07 | 193,75 | 0,62% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1766 | -0,00 | -0,18% |
| EUR/Yen | 187,2637 | 0,05 | 0,02% |
| EUR/CHF | 0,9181 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2816 | -0,00 | -0,22% |
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| baha Brent Indication | 95,55 | -0,12 | -0,13% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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