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KAG: BNP PARIBAS AM Eur.
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A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 254,46 | 22.4. |   | 11,44 | 46,71 | 44,80 | 31,82 |  | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 190,76 | 22.4. | | 10,38 | 46,36 | 44,34 | 13,75 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 188,67 | 22.4. | | 10,30 | 45,97 | 43,26 | 12,35 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,64 | 22.4. | | 8,65 | 45,67 | 93,34 | 96,67 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 246,13 | 22.4. | | 11,18 | 45,61 | 41,59 | 26,96 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 260,64 | 22.4. | | 11,18 | 45,61 | 41,59 | 26,96 | | A3DXEB | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 23,03 | 21.4. |  | 5,00 | 45,52 | 106,72 | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 141,34 | 21.4. | | 7,87 | 44,95 | - | - | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 194,72 | 22.4. | | 10,05 | 44,90 | 40,14 | 8,44 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 199,19 | 22.4. | | 11,06 | 44,33 | 62,98 | 14,18 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 165,54 | 22.4. | | 11,00 | 44,12 | 62,23 | 13,11 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 149,47 | 22.4. | | 9,12 | 44,03 | - | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 146,27 | 22.4. | | 10,89 | 43,68 | 60,65 | 10,36 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 182,45 | 22.4. | | 8,12 | 43,46 | 84,53 | 81,15 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 345,82 | 22.4. | | 8,12 | 43,45 | 84,53 | 81,14 | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 147,22 | 22.4. | | 8,82 | 42,75 | - | - | | A40MQA | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,89 | 21.4. | | 4,21 | 42,15 | - | - | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 203,21 | 22.4. | | 5,35 | 42,01 | 61,09 | 68,28 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 225,69 | 22.4. | | 11,38 | 41,72 | 54,62 | 19,52 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 191,02 | 22.4. | | 8,64 | 41,71 | 78,17 | 93,92 | |
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