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KAG: BNP PARIBAS AM Eur.
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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,53 | 3.2. |   | 6,69 | 35,24 | 117,04 | - |  | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 31,98 | 30.1. | | 4,41 | 30,00 | 106,72 | 117,26 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,36 | 2.2. | | 1,95 | 21,41 | 104,14 | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,51 | 30.1. | | 4,34 | 29,10 | 102,62 | 109,27 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,966,27 | 3.2. | | 6,59 | 33,40 | 100,51 | 109,53 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,586,94 | 3.2. | | 6,52 | 32,47 | 96,36 | 102,33 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,409,90 | 3.2. | | 6,45 | 31,61 | 92,57 | 95,85 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,75 | 2.2. |  | 3,62 | 32,72 | 83,70 | 105,09 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,12 | 3.2. | | 9,79 | 45,11 | 79,58 | 43,71 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 176,85 | 3.2. | | -3,17 | 18,15 | 78,62 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,60 | 3.2. | | 9,80 | 44,76 | 78,18 | 41,93 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 144,72 | 3.2. | | -3,19 | 17,85 | 77,29 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 143,39 | 3.2. | | -3,21 | 17,56 | 76,00 | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,44 | 3.2. | | 9,74 | 44,09 | 75,74 | 38,69 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,62 | 2.2. | | 3,48 | 30,77 | 75,17 | 88,93 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 330,98 | 2.2. | | 3,48 | 30,77 | 75,17 | 88,92 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 27,03 | 3.2. | | 9,66 | 43,09 | 72,39 | 34,28 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 139,32 | 3.2. | | -3,28 | 16,68 | 72,08 | - | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,12 | 2.2. | | 1,96 | 17,17 | 72,08 | 93,00 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,45 | 2.2. | | 1,96 | 17,16 | 72,07 | 92,97 | |
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