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KAG: BNP PARIBAS AM Eur.
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A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,60 | 5.2. |   | 6,43 | 33,72 | 111,69 | 114,90 |  | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 271,56 | 5.2. | | 4,27 | 30,19 | 71,95 | 108,09 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,959,56 | 5.2. | | 6,35 | 32,78 | 99,88 | 107,00 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,00 | 5.2. | | 6,34 | 32,79 | 107,34 | 106,84 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,56 | 5.2. | | 4,24 | 29,87 | 70,67 | 105,51 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 244,97 | 4.2. | | 2,56 | 15,16 | 67,06 | 101,19 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,580,99 | 5.2. | | 6,27 | 31,85 | 95,74 | 99,89 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 281,28 | 5.2. | | 1,99 | 28,48 | 84,01 | 98,66 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,87 | 5.2. | | 4,16 | 28,84 | 66,66 | 97,57 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 178,50 | 5.2. | | 1,52 | 12,83 | 63,86 | 94,75 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,78 | 4.2. |  | 5,92 | 29,57 | 65,77 | 94,31 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,404,27 | 5.2. | | 6,20 | 31,00 | 91,97 | 93,49 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 560,24 | 5.2. | | 4,43 | 27,27 | 63,32 | 90,90 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 191,76 | 5.2. | | 4,40 | 27,03 | 62,41 | 89,11 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,08 | 5.2. | | -1,04 | -0,20 | 55,16 | 88,78 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 145,93 | 5.2. | | 1,43 | 11,88 | 59,73 | 86,66 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 276,24 | 5.2. | | 1,44 | 11,88 | 59,72 | 86,65 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,73 | 5.2. | | 2,38 | 15,52 | 53,22 | 86,62 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,41 | 5.2. | | -0,63 | 12,93 | 70,50 | 85,13 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,80 | 5.2. | | -0,63 | 12,93 | 70,49 | 85,11 | |
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