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KAG: BNP PARIBAS AM Eur.
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A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 212,55 | 21.4. |   | 7,35 | 37,13 | 21,54 | -8,04 |  | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 69,37 | 20.4. |  | 5,92 | 37,04 | 59,95 | 49,31 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 285,04 | 20.4. | | 9,44 | 36,82 | 74,89 | 106,99 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,64 | 20.4. | | 7,76 | 36,75 | 62,69 | - | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 54,74 | 20.4. | | 2,97 | 36,61 | 66,99 | 61,67 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,53 | 20.4. | | 2,80 | 36,58 | 67,44 | 60,98 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 146,74 | 20.4. | | 9,36 | 36,50 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 266,01 | 20.4. | | 9,36 | 36,49 | 73,59 | 104,42 | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY ESG ENHANCED US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,67 | 20.4. | | 3,37 | 36,37 | - | - | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,95 | 20.4. | | 14,06 | 36,23 | 61,27 | 42,64 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 189,86 | 21.4. | | 7,08 | 35,96 | 18,48 | -11,88 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 16,36 | 20.4. | | 11,45 | 35,83 | - | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,95 | 20.4. | | 6,95 | 35,82 | 66,06 | 53,72 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 137,22 | 21.4. | | 13,86 | 35,69 | 36,10 | 16,42 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 149,88 | 21.4. | | 5,30 | 35,47 | - | - | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,71 | 20.4. | | 4,08 | 35,44 | 77,11 | 81,77 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,98 | 20.4. | | 4,08 | 35,44 | 77,11 | 81,74 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 199,92 | 20.4. | | 9,10 | 35,41 | 69,51 | 96,50 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 188,63 | 21.4. | | 13,75 | 35,23 | 34,71 | 14,44 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 30,04 | 20.4. | | 2,39 | 35,13 | 54,21 | 66,06 | |
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