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A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 251,60 | 29.1. |   | 3,44 | 28,95 | 72,45 | 109,72 |  | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,18 | 29.1. | | 3,44 | 28,96 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 136,17 | 29.1. |  | 3,92 | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,80 | 29.1. | | 1,12 | 10,25 | 34,76 | 41,73 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 113,95 | 29.1. | | -0,26 | 15,97 | 24,10 | 20,82 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,54 | 29.1. | | -0,44 | 13,32 | 17,33 | 11,15 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 122,10 | 29.1. | | -0,20 | 16,97 | 27,29 | 26,07 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 336,71 | 29.1. | | 5,27 | 31,43 | 83,38 | 97,51 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 177,64 | 29.1. | | 5,27 | 31,43 | 83,39 | 97,51 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 282,23 | 29.1. | | 3,64 | 14,80 | 67,11 | 101,13 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 149,10 | 29.1. | | 3,64 | 14,80 | 67,11 | 101,15 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 171,76 | 29.1. | | 5,10 | 28,01 | 71,59 | 76,98 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 128,01 | 29.1. | | 4,96 | 26,48 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 247,78 | 29.1. | | 3,73 | 16,15 | 73,07 | 113,25 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,35 | 29.1. | | 3,71 | 15,78 | 71,44 | 109,90 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 290,66 | 29.1. | | 5,40 | 33,41 | 92,30 | 114,41 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,37 | 29.1. | | 0,02 | -0,78 | 17,00 | 48,62 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 170,97 | 28.1. | | 0,38 | 11,40 | 40,08 | 50,40 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,01 | 29.1. | | 0,21 | 1,22 | 25,14 | 59,58 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 131,29 | 29.1. | | 0,34 | 2,91 | 30,61 | - | |
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