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KAG: BNP PARIBAS AM Eur.
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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,77 | 6.2. |   | 7,88 | 36,15 | 119,23 | - |  | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,03 | 6.2. | | 7,84 | 35,20 | 114,48 | 114,20 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,33 | 6.2. | | 7,69 | 34,20 | 109,97 | 106,19 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,79 | 6.2. | | -0,67 | 15,70 | 104,26 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,998,43 | 6.2. | | 7,74 | 34,25 | 102,51 | 106,31 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,614,74 | 6.2. | | 7,66 | 33,31 | 98,30 | 99,22 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,435,58 | 6.2. | | 7,58 | 32,45 | 94,47 | 92,85 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,14 | 6.2. | | 3,39 | 29,51 | 86,54 | 99,34 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,56 | 6.2. | | 8,13 | 41,32 | 81,17 | 40,99 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,30 | 6.2. | | 8,12 | 40,98 | 79,70 | 39,15 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 173,66 | 6.2. | | -4,92 | 12,99 | 78,19 | - | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,22 | 6.2. | | 3,24 | 27,61 | 77,91 | 83,68 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 330,22 | 6.2. | | 3,24 | 27,60 | 77,91 | 83,67 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,97 | 6.2. | | 8,10 | 40,33 | 77,38 | 36,07 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 142,10 | 6.2. | | -4,94 | 12,69 | 76,85 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 140,80 | 6.2. | | -4,96 | 12,42 | 75,58 | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,62 | 6.2. | | 7,99 | 39,37 | 73,87 | 31,72 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,95 | 6.2. | | 1,32 | 14,74 | 73,85 | 87,39 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,29 | 6.2. | | 1,32 | 14,73 | 73,85 | 87,37 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 273,26 | 6.2. | | 4,92 | 28,47 | 73,03 | 109,25 | |
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