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A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,77 | 9.1. |   | 0,55 | 3,84 | - | - |  | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 134,43 | 9.1. | | 2,56 | 2,38 | 5,46 | 16,82 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 117,98 | 9.1. | | 2,50 | 0,17 | -0,13 | 8,30 | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. | | -10,61 | -10,60 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 89,05 | 9.1. | | 1,01 | -10,04 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 89,95 | 9.1. | | 1,93 | 12,40 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 103,89 | 9.1. | | 1,94 | 13,31 | -5,44 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 92,29 | 9.1. | | 1,89 | 10,54 | -11,68 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 109,46 | 9.1. | | 1,05 | 28,67 | 2,50 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 100,58 | 9.1. | | 2,00 | 16,16 | 0,60 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 107,07 | 9.1. | | 1,95 | 13,53 | -4,83 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 85,39 | 9.1. | | 1,89 | 10,81 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 91,18 | 9.1. | | 1,95 | 13,14 | - | - | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 161,95 | 9.1. | | 2,18 | 10,53 | 22,27 | 20,71 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 103,59 | 9.1. |  | 1,35 | 19,98 | 37,48 | 44,68 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,34 | 9.1. | | 1,37 | 20,87 | 40,60 | 50,18 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 127,74 | 9.1. | | 1,37 | 21,21 | 41,74 | 52,22 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 178,99 | 9.1. | | 1,12 | 18,49 | 49,52 | 48,44 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 123,90 | 9.1. | | 1,12 | 18,48 | 49,58 | - | |
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