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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,64 | 21.4. |   | 17,15 | 62,03 | 131,31 | - |  | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,81 | 21.4. | | 16,91 | 60,87 | 126,22 | 133,59 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 28,50 | 21.4. | | 16,56 | 59,75 | 121,45 | 124,94 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,246,59 | 21.4. | | 16,66 | 60,03 | 114,30 | 124,12 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,827,22 | 21.4. | | 16,41 | 58,92 | 109,85 | 116,41 | | A3DXEB | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 23,03 | 21.4. |  | 5,00 | 45,52 | 106,72 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,630,12 | 21.4. | | 16,18 | 57,89 | 105,81 | 109,49 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 199,29 | 21.4. | | 9,12 | 55,79 | 101,49 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 162,99 | 21.4. | | 9,03 | 55,38 | 99,99 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 39,35 | 21.4. | | 16,39 | 57,09 | 99,14 | 57,40 | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 161,42 | 21.4. | | 8,96 | 55,02 | 98,55 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,76 | 21.4. | | 16,30 | 56,56 | 97,53 | 55,27 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,28 | 21.4. | | 16,16 | 55,95 | 94,85 | 51,82 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 156,59 | 21.4. | | 8,71 | 53,87 | 94,14 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,02 | 21.4. | | 8,43 | 45,37 | 93,67 | 95,08 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,58 | 21.4. | | 15,94 | 54,99 | 91,17 | 47,02 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 180,57 | 21.4. | | 8,23 | 51,80 | 88,15 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 145,53 | 21.4. | | 8,14 | 51,45 | 86,60 | - | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 182,08 | 21.4. | | 7,90 | 43,17 | 84,84 | 79,68 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 345,12 | 21.4. | | 7,90 | 43,16 | 84,82 | 79,68 | |
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