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A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 213,14 | 22.4. |   | 7,65 | 37,51 | 22,17 | -8,57 |  | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 191,63 | 22.4. | | 15,56 | 37,38 | 36,44 | 15,09 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 90,75 | 22.4. | | 5,61 | 37,29 | 62,58 | 52,14 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 174,82 | 22.4. | | 8,61 | 37,25 | 66,70 | 51,64 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 55,04 | 22.4. | | 2,76 | 37,15 | 70,14 | 65,63 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 208,38 | 22.4. | | 15,47 | 37,03 | 35,41 | 13,61 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 767,96 | 22.4. | | 9,89 | 37,00 | - | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,66 | 22.4. | | 7,92 | 36,94 | 63,06 | - | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 151,47 | 22.4. | | 6,42 | 36,90 | - | - | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY ESG ENHANCED US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,70 | 22.4. | | 3,66 | 36,75 | - | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 113,22 | 22.4. | | 15,38 | 36,69 | 34,42 | 13,22 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 69,02 | 22.4. | | 5,39 | 36,35 | 59,22 | 46,91 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 190,39 | 22.4. | | 7,38 | 36,34 | 19,11 | -12,38 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,43 | 22.4. | | 2,56 | 36,26 | 66,85 | 60,29 | | 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 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,91 | 22.4. |  | 13,74 | 35,84 | 62,12 | 42,37 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 97,36 | 22.4. | | 3,72 | 35,77 | 73,67 | 74,01 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 178,18 | 22.4. | | 15,11 | 35,67 | 31,45 | 8,11 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 282,27 | 22.4. | | 8,38 | 35,49 | 73,22 | 102,23 | |
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