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KAG: BNP PARIBAS AM Eur.
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A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 35,62 | 17.4. |   | 16,29 | 59,30 | 125,44 | 123,46 |  | 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 | 28,35 | 17.4. | | 15,95 | 58,20 | 120,79 | 115,26 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,822,17 | 20.4. | | 16,20 | 58,64 | 108,97 | 111,36 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 285,04 | 20.4. | | 9,44 | 36,82 | 74,89 | 106,99 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,625,46 | 20.4. | | 15,97 | 57,61 | 104,93 | 104,60 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 266,01 | 20.4. | | 9,36 | 36,49 | 73,59 | 104,42 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 199,92 | 20.4. | | 9,10 | 35,41 | 69,51 | 96,50 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,26 | 20.4. | | 8,51 | 45,48 | 92,82 | 96,29 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 189,93 | 20.4. | | 8,02 | 40,90 | 76,07 | 93,09 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 258,26 | 20.4. | | 7,59 | 39,47 | 75,52 | 92,96 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,52 | 20.4. | | 3,84 | 32,07 | 65,18 | 86,03 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 249,43 | 20.4. | | 7,06 | 32,95 | 63,45 | 85,22 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 293,42 | 20.4. | | 7,74 | 39,72 | 71,62 | 85,04 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 155,01 | 20.4. | | 7,74 | 39,73 | 71,62 | 85,04 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 574,34 | 20.4. | | 7,06 | 32,92 | 63,34 | 85,03 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 196,51 | 20.4. | | 6,99 | 32,67 | 62,43 | 83,31 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,71 | 20.4. | | 4,08 | 35,44 | 77,11 | 81,77 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,98 | 20.4. | | 4,08 | 35,44 | 77,11 | 81,74 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 182,24 | 20.4. | | 7,99 | 43,29 | 84,03 | 80,79 | |
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