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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,26 | 23.4. |   | 15,26 | 56,00 | 127,15 | - |  | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,23 | 23.4. | | 15,02 | 54,93 | 122,13 | 126,85 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 28,04 | 23.4. | | 14,68 | 53,81 | 117,36 | 118,38 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,193,55 | 23.4. | | 14,75 | 54,09 | 110,35 | 117,68 | | A3DXEB | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 23,29 | 23.4. | | 6,20 | 43,91 | 109,59 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,780,92 | 23.4. | | 14,50 | 53,02 | 105,98 | 110,20 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 201,35 | 23.4. | | 10,24 | 53,11 | 103,51 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,586,95 | 23.4. | | 14,27 | 52,03 | 102,01 | 103,47 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 164,67 | 23.4. | | 10,15 | 52,70 | 102,00 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 163,07 | 23.4. | | 10,07 | 52,33 | 100,53 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 39,04 | 23.4. | | 15,47 | 52,86 | 98,07 | 54,43 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,60 | 23.4. | | 15,41 | 52,48 | 96,56 | 52,37 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 158,19 | 23.4. | | 9,82 | 51,19 | 96,07 | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 33,02 | 23.4. | | 15,25 | 51,75 | 93,89 | 49,07 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 297,37 | 23.4. | | 7,83 | 42,82 | 91,88 | 92,76 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,35 | 23.4. | | 15,01 | 50,80 | 90,14 | 44,27 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 182,41 | 23.4. | | 9,33 | 49,13 | 90,01 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 147,01 | 23.4. | | 9,24 | 48,78 | 88,45 | - | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 181,05 | 23.4. | | 7,29 | 40,63 | 83,11 | 77,54 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 343,16 | 23.4. | | 7,28 | 40,62 | 83,11 | 77,54 | |
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