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A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,79 | 12.1. |   | 0,57 | 4,24 | - | - |  | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 134,50 | 12.1. | | 2,61 | 1,79 | 5,23 | 16,64 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 118,05 | 12.1. | | 2,56 | -0,37 | -0,31 | 8,14 | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. | | -10,61 | -10,60 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,57 | 12.1. |  | 0,47 | -11,44 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 89,76 | 12.1. | | 1,71 | 13,02 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 103,68 | 12.1. | | 1,74 | 13,93 | -5,22 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 92,09 | 12.1. | | 1,67 | 11,15 | -11,49 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 109,62 | 12.1. | | 1,20 | 30,52 | 2,48 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 100,39 | 12.1. | | 1,81 | 16,77 | 0,41 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 106,85 | 12.1. | | 1,74 | 14,16 | -4,62 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 85,20 | 12.1. | | 1,67 | 11,42 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 90,99 | 12.1. | | 1,73 | 13,75 | - | - | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 161,60 | 12.1. | | 1,96 | 12,19 | 21,09 | 20,64 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 103,48 | 12.1. | | 1,24 | 20,59 | 36,41 | 43,09 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,22 | 12.1. | | 1,27 | 21,50 | 39,52 | 48,54 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 127,62 | 12.1. | | 1,28 | 21,82 | 40,64 | 50,57 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 178,88 | 12.1. | | 1,06 | 18,57 | 46,54 | 47,36 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 123,83 | 12.1. | | 1,06 | 18,56 | 46,60 | - | |
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