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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,49 | 5.2. |   | 6,49 | 34,65 | 116,41 | - |  | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,60 | 5.2. | | 6,43 | 33,72 | 111,69 | 114,90 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,00 | 5.2. | | 6,34 | 32,79 | 107,34 | 106,84 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,33 | 5.2. | | -2,76 | 13,87 | 99,97 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,959,56 | 5.2. | | 6,35 | 32,78 | 99,88 | 107,00 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,580,99 | 5.2. | | 6,27 | 31,85 | 95,74 | 99,89 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,404,27 | 5.2. | | 6,20 | 31,00 | 91,97 | 93,49 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 281,28 | 5.2. | | 1,99 | 28,48 | 84,01 | 98,66 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,47 | 5.2. | | 7,87 | 42,24 | 80,72 | 41,03 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,25 | 5.2. | | 7,84 | 41,86 | 79,24 | 39,19 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,89 | 5.2. | | 7,82 | 41,24 | 76,92 | 36,08 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 171,88 | 5.2. | | 1,85 | 26,60 | 75,52 | 83,04 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 325,78 | 5.2. | | 1,85 | 26,60 | 75,52 | 83,03 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,55 | 5.2. | | 7,71 | 40,25 | 73,42 | 31,70 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 271,56 | 5.2. | | 4,27 | 30,19 | 71,95 | 108,09 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 167,01 | 5.2. | | -8,56 | 8,57 | 71,36 | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,56 | 5.2. | | 4,24 | 29,87 | 70,67 | 105,51 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,41 | 5.2. | | -0,63 | 12,93 | 70,50 | 85,13 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,80 | 5.2. | | -0,63 | 12,93 | 70,49 | 85,11 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 136,66 | 5.2. | | -8,58 | 8,30 | 70,08 | - | |
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