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A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 121,94 | 12.1. |   | 1,60 | 3,48 | 35,58 | - |  | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,69 | 12.1. | | 1,00 | 15,61 | 36,72 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,21 | 12.1. | | 1,07 | 18,83 | 47,51 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 155,12 | 12.1. | | 1,00 | 15,71 | 37,20 | 33,17 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,408,71 | 12.1. | | 1,62 | 4,06 | 37,51 | 56,73 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,805,07 | 12.1. | | 1,62 | 4,05 | 37,48 | 56,69 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 138,57 | 12.1. | | -0,73 | 2,11 | 13,22 | 34,35 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 118,20 | 12.1. | | -0,80 | 0,47 | 7,50 | 23,77 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,56 | 12.1. |  | 0,84 | 9,35 | 26,41 | 29,44 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 235,74 | 12.1. | | 2,76 | 16,07 | 66,57 | 90,59 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 210,23 | 12.1. | | 2,76 | 16,07 | 66,57 | 90,58 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 125,38 | 12.1. | | 1,93 | 12,82 | 36,95 | 42,46 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 122,04 | 12.1. | | 1,93 | 12,82 | 36,96 | 42,48 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 161,23 | 12.1. | | 1,99 | 15,27 | 45,24 | 56,06 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 133,01 | 12.1. | | 1,95 | 13,66 | 40,05 | 47,89 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 126,81 | 12.1. | | 1,95 | 13,66 | 40,06 | 47,90 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 136,72 | 12.1. | | 1,96 | 14,07 | 41,58 | 49,72 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,03 | 12.1. | | 1,95 | 13,57 | 39,68 | 47,21 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 350,17 | 12.1. | | 2,47 | 29,60 | 60,61 | 81,25 | |
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