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A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 141,69 | 18.9. |   | 14,21 | 19,38 | 40,88 | - |  | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 117,21 | 18.9. | | 13,67 | 18,55 | 34,61 | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 218,70 | 18.9. | | 13,51 | 18,37 | 37,34 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 114,11 | 18.9. | | 13,38 | 22,88 | 17,02 | - | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 150,78 | 18.9. | | 13,27 | 21,61 | 10,78 | - | | TQ0015 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 109,43 | 18.9. | | 13,25 | 22,65 | 16,27 | - | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 156,01 | 18.9. | | 13,20 | 22,60 | 16,32 | - | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 149,22 | 18.9. | | 13,11 | 21,38 | 10,15 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 128,19 | 18.9. | | 13,02 | 21,25 | 18,81 | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 147,49 | 18.9. | | 12,94 | 21,12 | 9,46 | - | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 15,838,55 | 18.9. | | 12,83 | 18,24 | 24,10 | - | | TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 14,585,93 | 18.9. | | 12,82 | 18,23 | 24,08 | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 148,98 | 18.9. | | 12,48 | 21,51 | 13,05 | - | | A2PNUV | THEAM QU.EUR.CLIM.CAR.OFFSET PL.P. | EUR | 143,33 | 18.9. | | 12,34 | 20,43 | 10,19 | 40,03 | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 141,67 | 18.9. | | 12,33 | 17,52 | 21,91 | - | | A2PULR | THEAM QUANT EQ.EUR.GU.C USD RH | USD | 151,91 | 18.9. | | 12,19 | 19,19 | 34,76 | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 117,91 | 18.9. | | 12,16 | 15,83 | - | - | | TQ0016 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 139,42 | 18.9. | | 11,84 | 20,24 | 8,79 | - | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 136,77 | 18.9. | | 11,76 | 16,68 | 19,24 | - | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 148,51 | 18.9. | | 11,75 | 16,67 | 19,23 | - | |
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