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KAG: BNP PARIBAS AM Eur.
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A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 85,27 | 18.9. |   | -9,88 | -16,25 | - | - |  | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 121,41 | 18.9. | | -8,03 | -13,97 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 88,52 | 18.9. | | -8,45 | - | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 121,93 | 18.9. |  | 5,90 | 10,01 | - | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 148,98 | 18.9. | | 12,48 | 21,51 | 13,05 | - | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 148,51 | 18.9. | | 11,75 | 16,67 | 19,23 | - | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 136,77 | 18.9. | | 11,76 | 16,68 | 19,24 | - | | A3CUW6 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR RH CAPITALISATION | EUR | 104,18 | 18.9. | | 10,94 | 18,88 | 4,93 | - | | 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 | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 117,91 | 18.9. | | 12,16 | 15,83 | - | - | | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 107,63 | 18.9. | | 11,58 | 19,98 | 8,08 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 114,11 | 18.9. | | 13,38 | 22,88 | 17,02 | - | | TQ0016 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 139,42 | 18.9. | | 11,84 | 20,24 | 8,79 | - | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 141,67 | 18.9. | | 12,33 | 17,52 | 21,91 | - | | 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 | - | | A3CYE6 | THEAM QUANT DYN.VOLATILITY CARRY M | USD | 97,11 | 18.9. | | -0,22 | 1,42 | -2,69 | - | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 95,56 | 18.9. | | -0,57 | 0,91 | -4,15 | - | |
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