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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 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,630,12 | 21.4. | | 16,18 | 57,89 | 105,81 | 109,49 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 282,49 | 21.4. |  | 8,46 | 35,60 | 73,18 | 104,11 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 263,63 | 21.4. | | 8,38 | 35,26 | 71,89 | 101,58 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 258,48 | 21.4. | | 8,12 | 41,35 | 77,74 | 96,17 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,02 | 21.4. | | 8,43 | 45,37 | 93,67 | 95,08 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 198,13 | 21.4. | | 8,12 | 34,20 | 67,85 | 93,77 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 190,09 | 21.4. | | 8,11 | 41,02 | 77,06 | 91,91 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 155,13 | 21.4. | | 7,83 | 39,83 | 72,58 | 83,92 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 293,65 | 21.4. | | 7,83 | 39,83 | 72,58 | 83,90 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,37 | 21.4. | | 3,35 | 31,45 | 64,18 | 83,14 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 247,04 | 21.4. | | 6,03 | 31,68 | 61,78 | 81,95 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 568,83 | 21.4. | | 6,03 | 31,65 | 61,67 | 81,77 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 194,63 | 21.4. | | 5,97 | 31,40 | 60,77 | 80,08 | | 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 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,53 | 21.4. | | 3,42 | 34,58 | 75,83 | 78,94 | |
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