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KAG: BNP PARIBAS AM Eur.
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A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,11 | 15.1. |   | 8,10 | 39,12 | 125,54 | 121,92 |  | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,006,89 | 15.1. | | 8,05 | 37,95 | 112,87 | 114,09 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,42 | 15.1. | | 8,06 | 38,11 | 120,90 | 113,75 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 250,44 | 15.1. | | 4,85 | 17,79 | 77,86 | 107,94 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,623,32 | 15.1. | | 8,01 | 36,99 | 108,45 | 106,73 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 254,10 | 15.1. | | 4,46 | 34,37 | 76,59 | 104,89 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 184,33 | 15.1. | | 4,83 | 17,41 | 76,19 | 104,66 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,69 | 15.1. | | 3,59 | 33,06 | 93,44 | 104,30 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,19 | 15.1. | | 2,74 | 4,38 | 67,14 | 103,39 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,444,61 | 15.1. | | 7,98 | 36,10 | 104,42 | 100,12 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 191,37 | 15.1. | | 4,43 | 33,31 | 72,45 | 96,98 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 285,40 | 15.1. | | 4,80 | 16,42 | 71,74 | 96,15 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 150,77 | 15.1. | | 4,80 | 16,42 | 71,75 | 96,14 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,99 | 15.1. | | 1,49 | 17,51 | 79,52 | 95,16 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,33 | 15.1. | | 1,49 | 17,50 | 79,52 | 95,14 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,01 | 15.1. | | 4,33 | 23,35 | 58,05 | 93,38 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 31,76 | 15.1. | | 1,89 | 3,39 | 59,84 | 91,90 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 47,31 | 15.1. | | 1,92 | 3,30 | 59,40 | 91,23 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 55,31 | 15.1. | | 2,18 | 10,44 | 62,77 | 90,79 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 240,28 | 15.1. | | 3,13 | 29,95 | 64,19 | 89,93 | |
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