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A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 157,35 | 12.1. |   | 2,47 | 29,60 | 60,61 | 79,81 |  | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 549,89 | 12.1. | | 2,50 | 30,75 | 64,92 | 89,45 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 238,51 | 9.1. | | 2,37 | 28,45 | 64,56 | 89,08 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 188,25 | 12.1. | | 2,49 | 30,50 | 64,01 | 87,69 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,17 | 12.1. | | 3,78 | 35,11 | 73,18 | 98,28 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 252,50 | 12.1. | | 3,81 | 36,19 | 77,35 | 106,24 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,67 | 12.1. | | 3,80 | 36,21 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,85 | 12.1. | | 2,92 | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,43 | 12.1. | | 0,89 | 12,19 | 34,17 | 41,40 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 114,77 | 12.1. | | 0,46 | 16,58 | 24,32 | 23,87 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 93,31 | 12.1. | | 0,39 | 13,97 | 17,53 | 14,03 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 122,93 | 12.1. | | 0,48 | 17,57 | 27,53 | 29,26 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 330,30 | 12.1. | | 3,26 | 33,49 | 85,31 | 87,24 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,26 | 12.1. | | 3,27 | 33,49 | 85,32 | 87,26 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 282,72 | 12.1. |  | 3,82 | 16,52 | 71,43 | 94,87 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 149,36 | 12.1. | | 3,82 | 16,52 | 71,43 | 94,89 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,65 | 12.1. | | 3,19 | 30,04 | 73,28 | 67,88 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 125,81 | 12.1. | | 3,16 | 28,55 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 248,07 | 12.1. | | 3,90 | 17,87 | 80,35 | 108,40 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,59 | 12.1. | | 3,84 | 17,51 | 75,87 | 103,34 | |
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