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A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 154,27 | 6.2. |   | 5,33 | 16,80 | 32,20 | -2,50 |  | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,29 | 5.2. | | 0,36 | 16,76 | - | - | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,76 | 5.2. | | 3,32 | 16,61 | 45,14 | 70,69 | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,42 | 5.2. | | 0,18 | 16,57 | - | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,85 | 6.2. |  | 0,59 | 16,37 | 61,45 | 73,75 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,79 | 6.2. | | -0,67 | 15,70 | 104,26 | - | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 128,45 | 6.2. | | 6,58 | 15,64 | 23,17 | 4,01 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,44 | 6.2. | | 0,53 | 15,62 | 58,34 | 68,21 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,73 | 5.2. | | 2,38 | 15,52 | 53,22 | 86,62 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,79 | 6.2. | | 3,30 | 15,52 | 42,98 | 69,91 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 413,63 | 6.2. | | 3,38 | 15,50 | 42,66 | 67,03 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,02 | 5.2. | | 6,09 | 15,23 | - | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 176,68 | 6.2. | | 6,54 | 15,21 | 21,89 | 2,24 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 192,22 | 6.2. | | 6,51 | 14,94 | 20,95 | 0,93 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 451,02 | 6.2. | | 3,32 | 14,80 | 40,11 | 62,09 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 104,49 | 6.2. | | 6,48 | 14,66 | 20,08 | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,50 | 6.2. | | 3,20 | 14,65 | 39,93 | 63,97 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 485,50 | 6.2. | | 3,29 | 14,53 | 39,10 | 60,16 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 119,48 | 6.2. | | 4,29 | 14,49 | - | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 129,73 | 6.2. | | 2,57 | 14,38 | 41,50 | - | |
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