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A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 165,97 | 26.2. |   | 4,72 | 5,92 | 20,39 | 24,33 |  | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 108,79 | 26.2. | | 6,44 | 19,97 | 40,52 | 49,35 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 134,93 | 26.2. | | 6,57 | 20,89 | 43,73 | 55,07 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 134,34 | 26.2. | | 6,61 | 21,21 | 44,89 | 57,16 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,10 | 26.2. | | -0,51 | 10,28 | 43,14 | 47,40 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 121,90 | 26.2. | | -0,51 | 10,28 | 43,20 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 118,47 | 26.2. | | -0,96 | -1,79 | 28,67 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 117,47 | 26.2. | | -0,87 | 7,44 | 33,64 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,21 | 26.2. | | -0,47 | 10,53 | 44,10 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 152,31 | 26.2. | | -0,83 | 7,58 | 34,15 | 32,98 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,980,98 | 26.2. | | -0,88 | -1,25 | 30,49 | 54,98 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,416,74 | 26.2. | | -0,88 | -1,26 | 30,47 | 54,94 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 146,03 | 25.2. |  | 4,61 | 4,87 | 19,95 | 45,29 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 124,33 | 25.2. | | 4,35 | 3,14 | 14,04 | 33,70 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 137,46 | 26.2. | | 1,51 | 8,11 | 26,81 | 29,89 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 234,21 | 26.2. | | 2,09 | 13,75 | 62,16 | 90,66 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 208,86 | 26.2. | | 2,09 | 13,75 | 62,15 | 90,66 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 130,79 | 26.2. | | 6,32 | 12,44 | 36,98 | 49,94 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 127,31 | 26.2. | | 6,33 | 12,44 | 37,00 | 49,95 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 168,49 | 26.2. | | 6,59 | 14,88 | 45,25 | 64,38 | |
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