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A2JMX1 | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 69,63 | 18.8. |   | 14,77 | 16,20 | 35,42 | 53,18 |  | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,00 | 18.8. | | 14,96 | 16,51 | 36,55 | 55,27 | | A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,17 | 18.8. | | 14,96 | 16,51 | 36,53 | 55,23 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 167,07 | 18.8. | | 15,06 | 14,17 | 42,22 | 60,38 | | A2PZKC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR CAPITALISATION | EUR | 158,74 | 18.8. | | 2,15 | 8,31 | 23,50 | 63,87 | | A2PZKD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR DISTRIBUTION | EUR | 144,12 | 18.8. | | 2,15 | 8,31 | 23,52 | 63,91 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,46 | 18.8. | | 15,75 | 15,24 | 46,22 | 68,15 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,16 | 18.8. | | 15,75 | 15,25 | 46,28 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,52 | 18.8. | | 2,75 | 9,32 | - | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,24 | 18.8. | | 13,92 | 12,67 | 35,62 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,32 | 18.8. | | 15,91 | 15,50 | 47,19 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,44 | 18.8. | | 13,95 | 12,70 | 36,13 | - | | A2PZKF | THEAM QUANT - EQUITY WORLD CLIMATE CARE - PRIVILEGE EUR DISTRIBUTION | EUR | 150,33 | 18.8. | | 2,64 | 9,13 | 26,29 | 70,12 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,161,45 | 18.8. | | 3,11 | 9,93 | 28,73 | 75,48 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,581,99 | 18.8. | | 3,11 | 9,93 | 28,72 | 75,44 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 128,01 | 18.8. |  | -7,00 | -4,96 | 9,27 | 27,60 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 110,15 | 18.8. | | -7,81 | -6,38 | 3,45 | 18,11 | | A2JPDN | THEAM QUANT DISPERSION US J | USD | 130,25 | 18.8. | | -6,86 | -4,75 | 10,07 | 29,10 | | A2PE5A | THEAM QUANT DISPERSION US J - EUR H | EUR | 110,94 | 18.8. | | -7,66 | -6,09 | 4,52 | 20,08 | | A2JPDQ | THEAM QUANT DISPERSION US S | USD | 132,64 | 18.8. | | -6,71 | -4,50 | 10,91 | 30,73 | |
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