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TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 14,585,93 | 18.9. |   | 12,82 | 18,23 | 24,08 | - |  | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 16,12 | 18.9. | | 10,13 | 15,73 | 23,27 | 51,17 | | A1W6FD | BNP P.EASY STOXX EUROPE 600 UE C EUR | EUR | 14,61 | 18.9. | | 10,13 | 15,73 | 23,27 | 51,16 | | A12D4Z | THEAM QUANT EQ.US GU.C EUR A RH | EUR | 197,72 | 18.9. | | 20,72 | 29,42 | 22,75 | 45,74 | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 141,67 | 18.9. | | 12,33 | 17,52 | 21,91 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 128,19 | 18.9. | | 12,78 | 20,99 | 21,28 | - | | 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 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 114,11 | 18.9. | | 13,38 | 22,88 | 17,02 | - | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 156,01 | 18.9. | | 13,20 | 22,60 | 16,32 | - | | TQ0015 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 109,43 | 18.9. | | 13,25 | 22,65 | 16,27 | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 148,98 | 18.9. | | 12,48 | 21,51 | 13,05 | - | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 150,78 | 18.9. | | 12,79 | 21,10 | 12,02 | - | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 149,22 | 18.9. | | 12,64 | 20,87 | 11,38 | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 147,49 | 18.9. | | 12,46 | 20,61 | 10,69 | - | | A2PNUV | THEAM QU.EUR.CLIM.CAR.OFFSET PL.P. | EUR | 143,33 | 18.9. | | 12,34 | 20,43 | 10,19 | 40,03 | | TQ0016 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 139,42 | 18.9. | | 11,84 | 20,24 | 8,79 | - | | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 107,63 | 18.9. | | 11,58 | 19,98 | 8,08 | - | | A2PG6B | THEAM QU.EUR.CLIM.CAR.OFFSET PL.C | EUR | 140,18 | 18.9. | | 11,72 | 19,52 | 7,71 | 34,83 | | A0NDKY | BNPP MOIS ISR I EUR | EUR | 24,239,32 | 19.9. |  | 2,96 | 4,13 | 6,37 | 5,49 | |
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