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A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,968,72 | 29.1. |   | -0,95 | -0,60 | 32,88 | 56,48 |  | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,405,61 | 29.1. | | -0,95 | -0,61 | 32,86 | 56,43 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 139,54 | 28.1. |  | -0,04 | -0,75 | 16,12 | 38,21 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 118,93 | 28.1. | | -0,18 | -2,40 | 10,26 | 27,28 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,74 | 29.1. | | 0,97 | 7,44 | 27,00 | 29,66 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 231,00 | 29.1. | | 0,69 | 11,73 | 62,21 | 89,38 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 206,00 | 29.1. | | 0,69 | 11,73 | 62,21 | 89,36 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 126,05 | 29.1. | | 2,47 | 10,34 | 35,42 | 44,11 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 122,69 | 29.1. | | 2,47 | 10,34 | 35,43 | 44,12 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 162,22 | 29.1. | | 2,62 | 12,73 | 43,54 | 57,92 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 133,76 | 29.1. | | 2,53 | 11,16 | 38,47 | 49,59 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 127,53 | 29.1. | | 2,53 | 11,16 | 38,47 | 49,61 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 137,52 | 29.1. | | 2,56 | 11,57 | 39,98 | 52,29 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,77 | 29.1. | | 2,52 | 11,09 | 38,11 | 48,91 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 352,56 | 29.1. | | 3,17 | 25,54 | 58,18 | 86,02 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 158,42 | 29.1. | | 3,16 | 25,54 | 58,17 | 86,01 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 553,88 | 29.1. | | 3,24 | 26,66 | 62,42 | 94,45 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 240,69 | 28.1. | | 3,31 | 27,67 | 62,64 | 92,08 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,59 | 29.1. | | 3,22 | 26,41 | 61,52 | 92,63 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 189,43 | 29.1. | | 3,37 | 27,93 | 68,41 | 101,63 | |
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