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A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 232,80 | 21.4. |   | 11,70 | 41,74 | 52,30 | 17,06 |  | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 258,26 | 20.4. | | 8,12 | 41,35 | 77,74 | 96,17 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 185,73 | 21.4. | | 11,60 | 41,31 | 50,79 | 14,16 | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 145,44 | 21.4. | | 7,50 | 41,03 | - | - | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 163,32 | 21.4. | | 11,51 | 40,96 | 49,51 | 11,49 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 189,93 | 20.4. | | 8,02 | 40,90 | 76,07 | 93,09 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 302,89 | 21.4. |  | 5,20 | 40,84 | 56,92 | 62,47 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 377,58 | 21.4. | | 5,20 | 40,84 | 56,92 | 62,48 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 320,42 | 21.4. | | 4,96 | 39,79 | 53,44 | 56,48 | | 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 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 175,12 | 20.4. | | 7,15 | 39,68 | 72,01 | 61,46 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 90,79 | 21.4. | | 3,19 | 38,21 | 73,59 | - | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 130,22 | 20.4. | | 6,77 | 38,00 | - | - | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 18,08 | 20.4. | | 3,94 | 37,82 | - | - | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 220,34 | 21.4. | | 7,45 | 37,53 | 22,61 | -6,69 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 770,79 | 20.4. | | 10,29 | 37,51 | - | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 169,92 | 21.4. | | 8,20 | 37,41 | 69,89 | 55,90 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,74 | 21.4. | | 5,60 | 37,28 | 62,73 | 52,40 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 78,67 | 21.4. | | 2,97 | 37,25 | 69,99 | 65,03 | |
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