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KAG: BNP PARIBAS AM Eur.
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A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 192,50 | 9.2. |   | 3,92 | 14,71 | 35,86 | 55,96 |  | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,98 | 9.2. | | 0,68 | 14,63 | 67,68 | 76,10 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,61 | 9.2. | | 0,80 | 14,56 | 55,09 | 57,43 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,77 | 9.2. | | 0,63 | 14,12 | 65,42 | 72,17 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 234,06 | 9.2. | | 5,30 | 14,10 | 42,68 | 14,11 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 198,08 | 9.2. | | 5,31 | 14,10 | 42,69 | 14,11 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 269,45 | 9.2. | | 5,30 | 14,10 | 42,69 | 14,12 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 97,97 | 9.2. | | 7,77 | 14,08 | 16,42 | -6,61 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 275,12 | 9.2. | | 3,74 | 13,89 | 24,94 | 21,94 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,27 | 6.2. | | -0,70 | 13,88 | - | - | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 198,32 | 9.2. | | 3,76 | 13,86 | 25,86 | 23,65 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 379,18 | 9.2. | | 3,84 | 13,86 | 32,84 | 50,22 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,73 | 9.2. | | 0,75 | 13,78 | 51,99 | 52,38 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 208,31 | 9.2. | | 3,49 | 13,69 | 39,68 | 20,26 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 165,84 | 9.2. | | 4,91 | 13,64 | 44,93 | 60,39 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 206,30 | 9.2. | | 3,47 | 13,58 | 39,31 | 19,71 | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,26 | 6.2. | | -0,87 | 13,43 | - | - | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,13 | 9.2. | | 4,15 | 13,43 | 47,05 | 70,28 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 174,14 | 9.2. | | 3,43 | 13,36 | 27,93 | 3,69 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 143,92 | 9.2. | | 3,74 | 13,33 | 25,11 | 22,37 | |
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