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KAG: BNP PARIBAS AM Eur.
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A2JPDQ | THEAM QUANT DISPERSION US S | USD | 147,81 | 2.4. |   | 3,96 | 13,71 | 26,50 | 35,66 |  | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 160,32 | 2.4. | | 6,69 | 13,60 | 24,13 | 92,14 | | A2JPDN | THEAM QUANT DISPERSION US J | USD | 145,29 | 2.4. | | 3,90 | 13,42 | 25,55 | 33,97 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 158,50 | 2.4. | | 6,63 | 13,38 | 23,42 | 90,34 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 142,90 | 2.4. | | 3,82 | 13,13 | 24,61 | 32,40 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 156,47 | 2.4. | | 6,57 | 13,12 | 22,62 | 88,27 | | A2PNUV | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE | EUR | 151,94 | 2.4. | | 6,53 | 12,96 | 22,10 | 86,87 | | A2PG6B | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C | EUR | 148,01 | 2.4. | | 6,34 | 12,12 | 19,36 | 79,97 | | A2PE5A | THEAM QUANT DISPERSION US J - EUR H | EUR | 124,24 | 2.4. | | 3,41 | 11,60 | 18,79 | 24,64 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 123,52 | 2.4. | | 3,38 | 11,27 | 17,71 | 22,80 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 208,28 | 3.4. | | 6,45 | 9,13 | 41,50 | 124,49 | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 158,24 | 3.4. | | 4,26 | 8,96 | 33,74 | 114,97 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 194,88 | 3.4. | | 6,38 | 8,86 | 40,45 | 121,68 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 154,91 | 3.4. | | 6,34 | 8,71 | 39,86 | 120,23 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 190,53 | 3.4. | | 4,17 | 8,22 | 29,16 | 105,64 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 141,09 | 3.4. | | 4,17 | 8,21 | 29,09 | 105,45 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 438,81 | 3.4. | | 4,17 | 8,20 | 29,08 | 105,45 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 147,69 | 3.4. | | 6,17 | 8,01 | 37,17 | 113,15 | | A2PULU | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE DISTRIBUTION | EUR | 130,24 | 3.4. | | 4,12 | 8,00 | 28,36 | 103,55 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 150,44 | 3.4. | | 4,11 | 7,99 | 28,36 | 103,54 | |
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