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A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 89,74 | 20.4. |   | 2,89 | 33,94 | 68,78 | 66,40 |  | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,53 | 20.4. | | 2,80 | 36,58 | 67,44 | 60,98 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,122,91 | 20.4. | | 14,55 | 51,33 | 67,31 | 54,93 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 54,74 | 20.4. | | 2,97 | 36,61 | 66,99 | 61,67 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,95 | 20.4. |  | 6,95 | 35,82 | 66,06 | 53,72 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,78 | 20.4. | | 3,17 | 31,63 | 65,53 | 62,01 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,52 | 20.4. | | 3,84 | 32,07 | 65,18 | 86,03 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 4,086,52 | 20.4. | | 14,30 | 50,28 | 63,83 | 49,61 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 249,43 | 20.4. | | 7,06 | 32,95 | 63,45 | 85,22 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 91,21 | 20.4. | | 6,14 | 37,99 | 63,34 | 54,59 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 574,34 | 20.4. | | 7,06 | 32,92 | 63,34 | 85,03 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 204,56 | 20.4. | | 6,05 | 42,95 | 63,28 | 71,93 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,64 | 20.4. | | 7,76 | 36,75 | 62,69 | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 171,79 | 20.4. | | 6,73 | 34,87 | 62,60 | 48,44 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 55,80 | 20.4. | | 3,09 | 34,95 | 62,59 | 76,25 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 196,51 | 20.4. | | 6,99 | 32,67 | 62,43 | 83,31 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 236,43 | 20.4. | | 3,06 | 34,00 | 62,43 | 75,54 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 210,84 | 20.4. | | 3,06 | 34,00 | 62,43 | 75,53 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 28,13 | 20.4. | | 2,48 | 31,88 | 62,41 | 55,50 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 467,62 | 20.4. | | 5,97 | 42,61 | 62,11 | 69,90 | |
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