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KAG: BNP PARIBAS AM Eur.
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A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 131,64 | 9.2. |   | 1,04 | -3,72 | 31,81 | - |  | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 118,40 | 9.2. |  | 2,41 | 9,66 | - | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 122,67 | 9.2. | | 2,61 | 12,47 | - | - | | A3CL9F | AXA WF US CREDIT SHORT DURATION IG I DISTRIBUTION USD | USD | 97,16 | 9.2. | | 0,54 | 5,84 | 17,00 | - | | A40N7H | AXA WF US CREDIT SHORT DURATION IG U M DISTRIBUTION ST USD | USD | 100,95 | 9.2. | | 0,45 | 5,03 | - | - | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 89,79 | 9.2. | | 0,21 | 6,24 | 32,70 | - | | A12AV0 | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 97,87 | 9.2. | | 0,05 | 3,99 | - | - | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,41 | 9.2. | | 0,39 | 6,13 | 21,18 | - | | A41A44 | AXA WORLD FUNDS - SUBORDINATED BONDS - A CAPITALISATION EUR PF | EUR | 102,87 | 9.2. | | 1,25 | - | - | - | | A41A46 | AXA WORLD FUNDS - SUBORDINATED BONDS - F CAPITALISATION EUR PF | EUR | 103,03 | 9.2. | | 1,28 | - | - | - | | A41A47 | AXA WORLD FUNDS - SUBORDINATED BONDS - I CAPITALISATION EUR PF | EUR | 103,12 | 9.2. | | 1,30 | - | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 94,82 | 6.2. | | 5,49 | 18,55 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,59 | 6.2. | | 6,17 | 35,13 | - | - | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,90 | 6.2. | | 1,20 | 4,53 | - | - | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,78 | 6.2. | | 1,85 | 19,15 | - | - | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 10,96 | 6.2. | | 0,28 | - | - | - | | A41D62 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF USD CAPITALISATION | USD | 11,07 | 6.2. | | 0,92 | - | - | - | | A41D63 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,16 | 6.2. | | 1,79 | - | - | - | | A41D64 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 11,37 | 6.2. | | 2,44 | - | - | - | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,15 | 6.2. | | 7,18 | 15,31 | - | - | |
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