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A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,33 | 29.1. |   | 0,19 | -10,14 | - | - |  | 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 | 85,81 | 29.1. |  | -2,76 | 7,45 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 99,15 | 29.1. | | -2,71 | 8,30 | -11,31 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 87,97 | 29.1. | | -2,88 | 5,71 | -17,27 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 107,05 | 29.1. | | -1,17 | 23,99 | -2,65 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 96,07 | 29.1. | | -2,58 | 11,04 | -5,90 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 102,20 | 29.1. | | -2,69 | 8,54 | -10,73 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,40 | 29.1. | | -2,86 | 5,94 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,01 | 29.1. | | -2,72 | 8,14 | - | - | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 160,13 | 29.1. | | 1,03 | 5,54 | 18,29 | 22,21 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 103,86 | 29.1. | | 1,61 | 18,55 | 36,46 | 47,89 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,74 | 29.1. | | 1,68 | 19,45 | 39,56 | 53,52 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 128,15 | 29.1. | | 1,70 | 19,77 | 40,69 | 55,60 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 178,00 | 29.1. | | 0,56 | 13,17 | 43,75 | 50,36 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 123,22 | 29.1. | | 0,56 | 13,17 | 43,81 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 118,83 | 29.1. | | -0,99 | -1,16 | 31,03 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 118,96 | 29.1. | | 0,39 | 10,31 | 34,15 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 130,58 | 29.1. | | 0,59 | 13,42 | 44,70 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,21 | 29.1. | | 0,41 | 10,46 | 34,63 | 35,80 | |
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