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KAG: BNP PARIBAS AM Eur.
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A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,82 | 2.2. |   | 2,18 | 21,52 | - | - |  | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 216,75 | 3.2. | | 6,97 | 21,48 | 36,70 | 7,84 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,09 | 30.1. |  | 0,99 | 21,41 | 69,61 | 77,87 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,36 | 2.2. | | 1,95 | 21,41 | 104,14 | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,79 | 2.2. | | 3,50 | 21,28 | 36,71 | 49,17 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 139,26 | 3.2. | | 1,66 | 21,10 | - | - | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 182,80 | 3.2. | | 3,10 | 21,06 | 4,92 | -17,54 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 222,86 | 3.2. | | 6,93 | 21,01 | 34,87 | 4,61 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,91 | 3.2. | | 0,09 | 20,99 | 14,77 | 1,39 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,63 | 2.2. | | 2,39 | 20,75 | - | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 177,92 | 3.2. | | 6,90 | 20,66 | 33,41 | 1,94 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,76 | 30.1. | | 0,94 | 20,62 | 66,31 | 72,21 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 156,53 | 3.2. | | 6,88 | 20,35 | 32,14 | -0,55 | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,81 | 2.2. | | 2,42 | 20,35 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 137,42 | 3.2. | | 1,57 | 20,03 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,59 | 2.2. | | 1,78 | 19,03 | - | - | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,43 | 30.1. | | 1,75 | 18,52 | 55,62 | 66,88 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,94 | 2.2. | | 4,27 | 18,51 | 45,83 | 73,84 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,93 | 2.2. | | 3,79 | 18,31 | 54,04 | 92,81 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 176,85 | 3.2. | | -3,17 | 18,15 | 78,62 | - | |
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