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A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 139,74 | 20.4. |   | 7,77 | 49,87 | 80,45 | - |  | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 24,13 | 20.4. | | 14,80 | 50,62 | 78,61 | 53,11 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,77 | 17.4. | | 4,32 | 35,89 | 76,63 | 80,95 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 26,04 | 17.4. | | 4,32 | 35,89 | 76,63 | 80,93 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 189,93 | 20.4. | | 8,02 | 40,90 | 76,07 | 93,09 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 256,98 | 17.4. | | 7,59 | 39,47 | 75,52 | 92,96 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 30,48 | 20.4. | | 14,54 | 49,63 | 75,17 | 48,25 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 285,04 | 20.4. |  | 9,44 | 36,82 | 74,89 | 106,99 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 90,96 | 20.4. | | 3,39 | 38,47 | 73,89 | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 266,01 | 20.4. | | 9,36 | 36,49 | 73,59 | 104,42 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 96,81 | 20.4. | | 3,13 | 35,00 | 72,88 | 73,22 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 175,12 | 20.4. | | 7,15 | 39,68 | 72,01 | 61,46 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 155,01 | 20.4. | | 7,74 | 39,73 | 71,62 | 85,04 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 293,42 | 20.4. | | 7,74 | 39,72 | 71,62 | 85,04 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 34,15 | 20.4. | | 3,05 | 34,66 | 71,52 | 71,01 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,864,93 | 20.4. | | 14,83 | 52,53 | 71,37 | 61,26 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 90,03 | 20.4. | | 3,02 | 34,53 | 71,09 | 70,19 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 55,16 | 20.4. | | 2,99 | 37,45 | 70,72 | 66,29 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 78,82 | 20.4. | | 3,17 | 37,51 | 70,27 | 67,03 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 199,92 | 20.4. | | 9,10 | 35,41 | 69,51 | 96,50 | |
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