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A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,70 | 21.8. |   | 15,74 | 17,20 | 40,09 | 57,59 |  | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 165,92 | 21.8. |  | 14,27 | 12,53 | 46,19 | 60,60 | | A2PZKC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR CAPITALISATION | EUR | 158,29 | 21.8. | | 1,86 | 7,78 | 25,42 | 62,82 | | A2PZKD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR DISTRIBUTION | EUR | 143,71 | 21.8. | | 1,86 | 7,79 | 25,43 | 62,86 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 175,25 | 21.8. | | 14,96 | 13,58 | 50,29 | 68,38 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 121,32 | 21.8. | | 14,95 | 13,59 | 50,34 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,18 | 21.8. | | 2,47 | 8,80 | - | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 118,39 | 21.8. | | 13,11 | 11,06 | 39,48 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 128,44 | 21.8. | | 15,12 | 13,83 | 51,28 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 153,34 | 21.8. | | 13,14 | 11,08 | 40,00 | - | | A2PZKF | THEAM QUANT - EQUITY WORLD CLIMATE CARE - PRIVILEGE EUR DISTRIBUTION | EUR | 149,91 | 21.8. | | 2,35 | 8,60 | 28,24 | 69,02 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,114,86 | 21.8. | | 2,83 | 9,40 | 30,72 | 74,35 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,539,69 | 21.8. | | 2,83 | 9,40 | 30,71 | 74,31 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 129,11 | 20.8. | | -6,20 | -3,70 | 10,80 | 30,45 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 111,09 | 20.8. | | -7,02 | -5,16 | 4,93 | 20,72 | | A2JPDN | THEAM QUANT DISPERSION US J | USD | 131,38 | 20.8. | | -6,05 | -3,48 | 11,62 | 31,99 | | A2PE5A | THEAM QUANT DISPERSION US J - EUR H | EUR | 111,88 | 20.8. | | -6,88 | -4,86 | 6,02 | 22,73 | | A2JPDQ | THEAM QUANT DISPERSION US S | USD | 133,79 | 20.8. | | -5,90 | -3,23 | 12,47 | 33,64 | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 98,69 | 20.8. |  | 3,08 | 3,31 | 7,66 | - | | A3CYE6 | THEAM QUANT DYNAMIC VOLATILITY CARRY M | USD | 100,82 | 20.8. | | 3,48 | 3,90 | 9,36 | - | |
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