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A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,37 | 5.2. |   | 4,69 | 32,95 | - | - |  | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 206,16 | 6.2. | | 4,66 | 6,93 | -0,90 | -17,11 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 106,54 | 6.2. | | 4,66 | 6,92 | -0,90 | -17,11 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 245,06 | 6.2. | | 4,43 | 5,37 | 4,26 | -5,78 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 560,24 | 5.2. |  | 4,43 | 27,27 | 63,32 | 90,90 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 191,76 | 5.2. | | 4,40 | 27,03 | 62,41 | 89,11 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 160,22 | 5.2. | | 4,34 | 26,15 | 59,06 | 82,62 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 356,55 | 5.2. | | 4,34 | 26,15 | 59,05 | 82,62 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 261,66 | 6.2. | | 4,30 | 9,18 | 18,11 | 18,81 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 119,48 | 6.2. | | 4,29 | 14,49 | - | - | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 271,56 | 5.2. | | 4,27 | 30,19 | 71,95 | 108,09 | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 93,72 | 5.2. | | 4,27 | 17,50 | - | - | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 316,54 | 6.2. | | 4,25 | 14,09 | 46,59 | 20,29 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,82 | 5.2. | | 4,24 | 29,88 | - | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,56 | 5.2. | | 4,24 | 29,87 | 70,67 | 105,51 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,18 | 6.2. | | 4,22 | 13,79 | 45,44 | 18,72 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 213,32 | 6.2. | | 4,22 | 13,80 | 45,48 | 18,79 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,99 | 6.2. | | 4,21 | 22,47 | 56,93 | - | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 90,87 | 6.2. | | 4,20 | 8,26 | 15,17 | 13,93 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 302,50 | 6.2. | | 4,19 | 13,52 | 44,40 | 17,32 | |
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