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A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 88,21 | 2.4. |   | -1,54 | -16,26 | - | - |  | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 85,13 | 2.4. |  | -5,62 | -15,41 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 92,37 | 2.4. | | -6,04 | -16,78 | -5,20 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 75,10 | 2.4. | | -6,59 | -18,86 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 108,56 | 2.4. | | -5,98 | -16,54 | -8,35 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 78,87 | 2.4. | | -6,13 | -17,08 | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 129,46 | 2.4. | | 2,64 | 10,16 | - | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 146,97 | 2.4. | | 1,22 | 4,92 | 14,08 | 91,22 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 150,03 | 2.4. | | -3,46 | 4,04 | 15,55 | 91,32 | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 138,17 | 2.4. | | -3,45 | 4,05 | 15,56 | 86,98 | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 154,68 | 2.4. | | 1,46 | 5,90 | 17,28 | 100,49 | | A3ECTE | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 108,50 | 2.4. | | 1,46 | 5,91 | 17,33 | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 116,93 | 2.4. | | -3,58 | 4,63 | - | - | | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 105,62 | 2.4. | | 0,91 | 3,69 | 8,57 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 113,26 | 2.4. | | 1,51 | 6,13 | 18,05 | - | | A3ECTD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 136,80 | 2.4. | | 0,94 | 3,86 | 9,10 | - | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 143,70 | 2.4. | | -3,27 | 4,82 | 18,15 | 98,60 | | A3ECTC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 16,128,94 | 2.4. | | -3,09 | 5,55 | 20,36 | 104,74 | | A3ECTB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 14,853,35 | 2.4. | | -3,09 | 5,55 | 20,35 | 104,69 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 143,45 | 1.4. | | 4,22 | 13,57 | 25,39 | 34,09 | |
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