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KAG: BNP PARIBAS AM Eur.
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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 568,25 | 4.2. |   | 5,92 | 29,54 | 65,65 | 94,11 |  | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 194,51 | 4.2. | | 5,90 | 29,29 | 64,74 | 92,32 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 315,85 | 4.2. | | 3,47 | 28,84 | 47,95 | 58,75 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 74,14 | 4.2. | | 7,59 | 28,72 | 34,43 | 35,44 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 162,51 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,71 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 361,66 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,70 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 64,22 | 4.2. | | 7,52 | 27,80 | 31,65 | 30,77 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,88 | 3.2. | | 3,33 | 27,45 | 64,92 | 68,61 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 60,11 | 4.2. | | 7,45 | 26,98 | 29,10 | 26,60 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,91 | 4.2. |  | 8,99 | 26,43 | 62,83 | 40,98 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 139,14 | 4.2. | | 2,18 | 25,92 | 31,21 | -6,44 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 125,83 | 3.2. | | 3,17 | 25,92 | - | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,98 | 4.2. | | 8,91 | 25,67 | 59,67 | 36,50 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 131,63 | 4.2. | | 4,46 | 23,20 | 43,33 | 57,08 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 132,22 | 4.2. | | 4,43 | 22,87 | 42,16 | 54,97 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 213,52 | 4.2. | | 4,13 | 22,78 | 11,52 | -12,79 | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 107,14 | 4.2. | | -1,09 | 22,59 | -2,56 | - | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 206,11 | 4.2. | | 4,10 | 22,43 | 10,56 | -14,04 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 140,44 | 4.2. | | 2,53 | 22,12 | - | - | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,35 | 4.2. | | 2,82 | 21,96 | 53,65 | 64,22 | |
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