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KAG: BNP PARIBAS AM Eur.
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A41A3R | AXA WF LIQUID UNCORRELATED ALTERNATIVE RETURN I CAPITALISATION USD PF | USD | 91,35 | 2.2. |   | -4,28 | - | - | - |  | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 104,51 | 4.2. | | -0,66 | -3,33 | 2,00 | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 116,52 | 4.2. | | 1,70 | 12,12 | - | - | | A3DGMM | AXA WF SOCIAL M CAPITALISATION EUR | EUR | 108,46 | 4.2. |  | -4,98 | -14,05 | -1,57 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 150,51 | 4.2. | | 1,62 | 11,82 | 48,26 | - | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 131,18 | 4.2. | | 1,09 | -2,49 | 30,24 | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 131,72 | 4.2. | | 1,10 | -2,48 | 30,66 | - | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 117,35 | 4.2. | | 1,51 | 9,33 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 121,52 | 4.2. | | 1,65 | 12,08 | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 97,00 | 4.2. | | 0,37 | 5,65 | 16,84 | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,79 | 4.2. | | 0,29 | 4,84 | - | - | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 89,37 | 4.2. | | -0,26 | 5,89 | 31,83 | - | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 97,42 | 4.2. | | -0,41 | 3,51 | - | - | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,25 | 4.2. | | 0,22 | 6,07 | 20,63 | - | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,85 | 4.2. | | 1,23 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 103,00 | 4.2. | | 1,25 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 103,09 | 4.2. | | 1,27 | - | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 93,57 | 4.2. | | 4,10 | 18,18 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,35 | 4.2. | | 4,55 | 34,29 | - | - | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,86 | 4.2. | | 0,82 | 5,28 | - | - | |
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