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KAG: BNP PARIBAS AM Eur.
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A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 211,35 | 5.2. |   | 3,07 | 20,45 | 10,39 | -14,98 |  | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 204,00 | 5.2. | | 3,04 | 20,11 | 9,43 | -16,20 | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 137,34 | 5.2. | | 1,52 | 19,96 | - | - | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,39 | 5.2. |  | -0,25 | 19,92 | 15,01 | -0,05 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 214,26 | 5.2. | | 5,74 | 19,66 | 37,18 | 6,40 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,56 | 5.2. |  | 7,66 | 19,62 | 15,91 | 5,21 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,21 | 5.2. | | -0,65 | 19,52 | 63,77 | 70,65 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 87,37 | 5.2. | | 1,68 | 19,34 | 51,95 | 60,46 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 220,30 | 5.2. | | 5,71 | 19,20 | 35,34 | 3,22 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 182,55 | 5.2. | | 2,96 | 19,08 | 6,68 | -19,68 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 175,87 | 5.2. | | 5,67 | 18,84 | 33,88 | 0,59 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,76 | 5.2. | | 7,62 | 18,83 | 13,57 | 1,62 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,08 | 5.2. | | -0,70 | 18,73 | 60,59 | 65,18 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 154,73 | 5.2. | | 5,65 | 18,55 | 32,60 | -1,85 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,54 | 5.2. | | 1,60 | 18,50 | 48,76 | 54,96 | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,56 | 5.2. | | 0,13 | 17,60 | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 93,72 | 5.2. | | 4,27 | 17,50 | - | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,27 | 4.2. | | 1,81 | 17,15 | 41,43 | - | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,29 | 5.2. | | 0,36 | 16,76 | - | - | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,76 | 5.2. | | 3,32 | 16,61 | 45,14 | 70,69 | |
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