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KAG: BNP PARIBAS AM Eur.
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A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,79 | 9.2. |   | 12,67 | 48,25 | - | - |  | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,61 | 9.2. | | 12,67 | 45,88 | - | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,724,89 | 9.2. | | 11,52 | 44,61 | 60,00 | 61,70 | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,44 | 9.2. | | 12,33 | 44,25 | - | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,34 | 9.2. | | 10,44 | 44,00 | 84,03 | 43,23 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,71 | 9.2. | | 10,42 | 43,55 | 82,50 | 41,39 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,010,39 | 9.2. | | 11,42 | 43,46 | 56,20 | 55,36 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,62 | 9.2. | | 10,37 | 42,95 | 80,07 | 38,20 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,980,36 | 9.2. | | 11,33 | 42,46 | 52,96 | 50,02 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 27,19 | 9.2. | | 10,30 | 42,06 | 76,56 | 33,81 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 22,44 | 9.2. | | 11,20 | 41,04 | 125,30 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 34,04 | 9.2. | | 11,13 | 40,08 | 120,32 | 120,32 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 14,05 | 9.2. | | 9,84 | 40,00 | - | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,090,37 | 9.2. | | 11,05 | 39,12 | 108,16 | 112,29 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 27,14 | 9.2. | | 11,00 | 39,04 | 115,91 | 112,20 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,694,87 | 9.2. | | 10,96 | 38,16 | 103,83 | 104,99 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,510,17 | 9.2. | | 10,88 | 37,26 | 99,90 | 98,43 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,81 | 9.2. | | 7,70 | 37,07 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 152,60 | 9.2. | | 3,70 | 36,54 | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 194,03 | 9.2. | | 8,18 | 36,33 | 49,81 | 2,84 | |
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