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A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,66 | 26.2. |   | 1,01 | - | - | - |  | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,66 | 26.2. | | 1,00 | - | - | - | | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 101,89 | 26.2. | | 1,08 | - | - | - | | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 102,34 | 10.2. | | 1,53 | - | - | - | | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 101,92 | 26.2. | | 1,06 | - | - | - | | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 101,93 | 26.2. | | 1,07 | - | - | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 106,35 | 26.2. | | 0,89 | 2,00 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 105,32 | 26.2. | | 0,88 | 1,02 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 107,22 | 26.2. | | 0,97 | 2,57 | - | - | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 130,37 | 26.2. | | -0,54 | 3,66 | -2,08 | 12,77 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 114,12 | 26.2. | | -0,85 | 1,33 | -7,23 | 4,42 | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,96 | 26.2. | | 0,91 | -6,72 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 88,56 | 26.2. |  | 0,35 | 11,31 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 102,39 | 26.2. | | 0,47 | 12,20 | -9,93 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 90,68 | 26.2. | | 0,11 | 9,50 | -15,97 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 109,33 | 26.2. | | 0,93 | 25,99 | 0,26 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 99,32 | 26.2. | | 0,72 | 15,03 | -4,44 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 105,55 | 26.2. | | 0,50 | 12,43 | -9,35 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 83,92 | 26.2. | | 0,14 | 9,74 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 89,84 | 26.2. | | 0,45 | 12,03 | - | - | |
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