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A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,39 | 16.10. |   | 4,01 | -1,69 | - | - |  | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 156,75 | 16.10. | | 7,28 | 4,59 | 33,78 | 30,94 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 96,88 | 16.10. | | 14,22 | 12,77 | 40,92 | 47,10 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 119,82 | 16.10. | | 14,89 | 13,63 | 44,10 | 52,70 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,18 | 16.10. | | 15,14 | 13,93 | 45,27 | 54,76 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 177,42 | 16.10. |  | 16,38 | 10,55 | 70,35 | 64,86 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,82 | 16.10. | | 16,37 | 10,55 | 70,42 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,24 | 16.10. | | 3,20 | 3,01 | 37,83 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,36 | 16.10. | | 14,04 | 7,91 | 58,31 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 130,07 | 16.10. | | 16,58 | 10,79 | 71,48 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,68 | 16.10. | | 14,13 | 7,96 | 58,92 | 49,32 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,251,33 | 16.10. | | 3,65 | 3,57 | 45,22 | 69,01 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,663,60 | 16.10. | | 3,65 | 3,57 | 45,21 | 68,97 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 139,69 | 15.10. | | 1,49 | 6,51 | 19,52 | 36,19 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 119,70 | 15.10. | | 0,18 | 4,73 | 13,19 | 25,84 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 132,24 | 16.10. | | 5,11 | 5,17 | 25,69 | 29,61 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 222,25 | 16.10. | | 9,49 | 11,15 | 60,40 | 94,14 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 198,19 | 16.10. | | 9,49 | 11,14 | 60,39 | 94,14 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,91 | 16.10. | | 7,35 | 5,30 | 34,96 | 38,20 | |
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