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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 577,00 | 26.2. |   | 7,55 | 24,84 | 63,79 | 100,65 |  | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 250,58 | 26.2. | | 7,55 | 24,87 | 63,91 | 100,85 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 197,48 | 26.2. | | 7,52 | 24,61 | 62,88 | 98,79 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 197,59 | 26.2. | | 7,83 | 26,99 | 69,39 | 111,67 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 262,60 | 26.2. | | 7,96 | 27,99 | 73,45 | 120,17 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 145,84 | 26.2. | | 7,96 | 28,01 | - | - | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 281,28 | 26.2. | | 8,00 | 28,31 | 74,75 | 122,94 | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,85 | 26.2. |  | 2,92 | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 163,87 | 26.2. | | 1,79 | 10,96 | 34,51 | 42,08 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 112,40 | 26.2. | | -1,62 | 13,78 | 22,45 | 25,43 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 91,12 | 26.2. | | -1,97 | 11,12 | 15,66 | 15,31 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 120,52 | 26.2. | | -1,49 | 14,75 | 25,61 | 30,90 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 339,98 | 26.2. | | 6,29 | 32,04 | 83,05 | 93,09 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 179,37 | 26.2. | | 6,29 | 32,04 | 83,06 | 93,10 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 288,13 | 26.2. | | 5,80 | 17,58 | 64,48 | 98,64 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 152,22 | 26.2. | | 5,80 | 17,58 | 64,49 | 98,65 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 173,23 | 26.2. | | 6,00 | 28,61 | 71,31 | 72,95 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 128,97 | 26.2. | | 5,75 | 27,05 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 253,19 | 26.2. | | 6,00 | 18,97 | 70,35 | 110,59 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 186,28 | 26.2. | | 5,94 | 18,58 | 68,73 | 107,28 | |
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