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KAG: BNP PARIBAS AM Eur.
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A40N6Q | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF USD ACC | USD | 16,30 | 22.4. |   | 24,16 | 67,69 | - | - |  | A40YRW | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF USD DIST | USD | 16,02 | 22.4. | | 23,58 | 64,42 | - | - | | A40YRX | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF EUR (H) ACC | EUR | 15,82 | 22.4. | | 23,10 | 63,39 | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,52 | 22.4. | | 16,55 | 61,21 | 129,69 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,62 | 22.4. | | 16,29 | 60,02 | 124,59 | 128,33 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,229,32 | 22.4. | | 16,04 | 59,18 | 112,71 | 119,08 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 28,35 | 22.4. | | 15,95 | 58,91 | 119,77 | 119,77 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 203,20 | 22.4. |  | 11,26 | 58,85 | 105,38 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 166,19 | 22.4. | | 11,17 | 58,43 | 103,86 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,812,14 | 22.4. | | 15,79 | 58,07 | 108,30 | 111,55 | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 164,58 | 22.4. | | 11,09 | 58,05 | 102,39 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,616,03 | 22.4. | | 15,56 | 57,05 | 104,28 | 104,78 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 39,30 | 22.4. | | 16,24 | 56,89 | 99,39 | 56,70 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 159,66 | 22.4. | | 10,84 | 56,88 | 97,89 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,74 | 22.4. | | 16,19 | 56,41 | 97,90 | 54,66 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,24 | 22.4. | | 16,02 | 55,76 | 95,18 | 51,23 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 184,11 | 22.4. | | 10,35 | 54,78 | 91,78 | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,54 | 22.4. | | 15,78 | 54,77 | 91,42 | 46,43 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 148,38 | 22.4. | | 10,26 | 54,42 | 90,21 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 142,54 | 22.4. | | 9,93 | 52,87 | 84,66 | - | |
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