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KAG: BNP PARIBAS AM Eur.
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A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 228,45 | 6.2. |   | -0,42 | 8,23 | 57,50 | 78,49 |  | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 203,73 | 6.2. | | -0,42 | 8,23 | 57,49 | 78,49 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 178,51 | 6.2. | | 5,32 | 8,21 | 7,77 | -7,52 | | 657738 | AXA WF EUROPE SMALL CAP A CAPITALISATION EUR | EUR | 182,39 | 6.2. | | 5,31 | 8,21 | 7,76 | -7,52 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 98,05 | 6.2. | | 3,45 | 8,17 | 29,65 | 55,05 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 119,04 | 6.2. | | 3,45 | 8,17 | 29,66 | 55,04 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,65 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,65 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,06 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,64 | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 102,81 | 6.2. | | -2,10 | 8,14 | -11,34 | - | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 118,95 | 6.2. | | -0,07 | 8,09 | 26,06 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 18,99 | 6.2. |  | 4,74 | 8,02 | 16,79 | 27,11 | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 99,74 | 6.2. | | -2,13 | 7,91 | -11,91 | - | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD ACCUMULATION | USD | 12,15 | 6.2. | | 0,19 | 7,88 | - | - | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 230,40 | 6.2. | | 4,76 | 7,84 | 1,65 | -13,53 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 119,07 | 6.2. | | 0,81 | 7,83 | 22,22 | 5,05 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,10 | 6.2. | | 0,81 | 7,83 | 22,22 | 5,05 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,49 | 6.2. | | 0,81 | 7,82 | 22,21 | 5,04 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,29 | 6.2. | | 0,80 | 7,82 | 22,21 | 5,05 | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 104,42 | 6.2. | | 0,38 | 7,78 | - | - | |
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