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KAG: BNP PARIBAS AM Eur.
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A40N6Q | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF USD ACC | USD | 16,09 | 20.4. |   | 22,56 | 65,54 | - | - |  | A40YRW | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF USD DIST | USD | 15,82 | 20.4. | | 22,00 | 62,31 | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,60 | 20.4. | | 16,95 | 61,75 | 130,47 | - | | A40YRX | BNP PARIBAS EASY II MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF EUR (H) ACC | EUR | 15,62 | 20.4. | | 21,54 | 61,32 | - | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,74 | 20.4. | | 16,68 | 60,56 | 125,20 | 128,08 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,240,72 | 20.4. | | 16,45 | 59,74 | 113,40 | 118,88 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 28,45 | 20.4. | | 16,36 | 59,47 | 120,54 | 119,52 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,822,17 | 20.4. | | 16,20 | 58,64 | 108,97 | 111,36 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,625,46 | 20.4. | | 15,97 | 57,61 | 104,93 | 104,60 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 199,20 | 20.4. | | 9,07 | 55,72 | 100,73 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,98 | 20.4. | | 15,29 | 55,61 | 95,78 | 55,05 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 162,92 | 20.4. | | 8,98 | 55,31 | 99,22 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 20,57 | 20.4. | | 15,24 | 55,13 | 94,24 | 53,05 | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 161,34 | 20.4. | | 8,90 | 54,94 | 97,79 | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 32,97 | 20.4. | | 15,08 | 54,50 | 91,57 | 49,66 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 156,52 | 20.4. | | 8,66 | 53,80 | 93,38 | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 28,30 | 20.4. | | 14,81 | 53,47 | 87,79 | 44,83 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,864,93 | 20.4. |  | 14,83 | 52,53 | 71,37 | 61,26 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 180,49 | 20.4. | | 8,18 | 51,74 | 87,42 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 145,46 | 20.4. | | 8,09 | 51,38 | 85,89 | - | |
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