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A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 88,46 | 3.4. |   | -1,26 | -16,34 | - | - |  | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 83,29 | 3.4. |  | -7,66 | -17,13 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 90,45 | 3.4. | | -8,00 | -18,40 | -7,17 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 73,54 | 3.4. | | -8,53 | -20,43 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 106,31 | 3.4. | | -7,92 | -18,16 | -10,25 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 77,23 | 3.4. | | -8,08 | -18,70 | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 126,16 | 3.4. | | 0,02 | 7,24 | - | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 142,65 | 3.4. | | -1,76 | 1,98 | 10,73 | 88,29 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 142,19 | 3.4. | | -8,50 | -0,74 | 9,51 | 82,83 | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 130,95 | 3.4. | | -8,50 | -0,73 | 9,52 | 78,69 | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 150,14 | 3.4. | | -1,52 | 2,93 | 13,84 | 97,40 | | A3ECTE | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 105,31 | 3.4. | | -1,52 | 2,93 | 13,88 | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 110,82 | 3.4. | | -8,29 | 0,19 | - | - | | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 102,57 | 3.4. | | -2,00 | 0,85 | 5,44 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 109,94 | 3.4. | | -1,46 | 3,16 | 14,59 | - | | A3ECTD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 132,85 | 3.4. | | -1,98 | 1,02 | 5,95 | - | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 136,19 | 3.4. | | -8,33 | 0,01 | 11,97 | 89,79 | | A3ECTC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 15,286,86 | 3.4. | | -8,15 | 0,70 | 14,08 | 95,67 | | A3ECTB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 14,077,86 | 3.4. | | -8,15 | 0,70 | 14,07 | 95,62 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 142,90 | 2.4. | | 3,82 | 13,13 | 24,61 | 32,40 | |
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