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KAG: BNP PARIBAS AM Eur.
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A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 138,20 | 6.2. |   | 1,61 | 21,03 | - | - |  | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,61 | 5.2. | | 3,33 | 20,60 | 37,64 | 47,34 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 166,92 | 6.2. |  | 0,12 | 20,60 | 18,15 | 4,05 | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 136,36 | 6.2. | | 1,52 | 19,96 | - | - | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,79 | 6.2. | | 0,01 | 19,67 | 15,31 | -0,46 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 213,64 | 6.2. | | 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 | | 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 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 103,20 | 6.2. | | 5,13 | 18,68 | 1,43 | -28,64 | | 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 | - | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 219,65 | 6.2. | | 5,39 | 17,45 | 34,94 | 2,53 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 175,35 | 6.2. | | 5,36 | 17,10 | 33,49 | -0,07 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 154,27 | 6.2. | | 5,33 | 16,80 | 32,20 | -2,50 | | 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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