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KAG: BNP PARIBAS AM Eur.
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A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,81 | 21.4. |   | 16,91 | 60,87 | 126,22 | 133,59 |  | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 28,50 | 21.4. | | 16,56 | 59,75 | 121,45 | 124,94 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,229,32 | 22.4. |  | 16,04 | 59,18 | 112,71 | 119,08 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,812,14 | 22.4. | | 15,79 | 58,07 | 108,30 | 111,55 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,616,03 | 22.4. | | 15,56 | 57,05 | 104,28 | 104,78 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 282,27 | 22.4. | | 8,38 | 35,49 | 73,22 | 102,23 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 263,42 | 22.4. | | 8,30 | 35,16 | 71,93 | 99,71 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 259,75 | 22.4. | | 8,75 | 42,17 | 79,87 | 97,02 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,64 | 22.4. | | 8,65 | 45,67 | 93,34 | 96,67 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 191,02 | 22.4. | | 8,64 | 41,71 | 78,17 | 93,92 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 197,97 | 22.4. | | 8,03 | 34,09 | 67,91 | 91,98 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,78 | 22.4. | | 4,73 | 33,20 | 67,09 | 87,20 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 155,89 | 22.4. | | 8,35 | 40,52 | 73,68 | 85,84 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 295,08 | 22.4. | | 8,35 | 40,51 | 73,68 | 85,84 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,82 | 22.4. | | 4,50 | 35,99 | 77,53 | 82,48 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 26,08 | 22.4. | | 4,50 | 35,99 | 77,52 | 82,46 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 182,45 | 22.4. | | 8,12 | 43,46 | 84,53 | 81,15 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 345,82 | 22.4. | | 8,12 | 43,45 | 84,53 | 81,14 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,60 | 22.4. | | 5,85 | 31,44 | 61,46 | 80,36 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 567,83 | 22.4. | | 5,84 | 31,42 | 61,36 | 80,17 | |
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