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A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 171,71 | 2.4. |   | -1,67 | 7,78 | 29,64 | 129,82 |  | A14MCX | THEAM QUANT EQUITY US GURU C EUR CAPITALISATION | EUR | 232,12 | 2.4. | | -6,21 | 6,88 | 31,31 | 129,98 | | A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 194,75 | 2.4. | | -2,18 | 5,76 | 20,18 | 108,51 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 409,72 | 2.4. | | -1,46 | 8,69 | 32,97 | 139,77 | | A12D41 | THEAM QUANT EQUITY US GURU I EUR CAPITALISATION | EUR | 324,90 | 2.4. | | -6,01 | 7,79 | 34,68 | 139,92 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 311,55 | 2.4. | | -1,95 | 6,73 | 24,31 | 119,39 | | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 180,75 | 2.4. | | -1,49 | 8,53 | 32,38 | 137,99 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 165,45 | 2.4. | | -1,49 | 8,54 | 32,39 | 138,04 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 250,78 | 2.4. | | 0,31 | 6,94 | 28,81 | 131,54 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 134,08 | 2.4. | | 0,31 | 6,94 | 28,81 | 131,54 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 230,98 | 2.4. | | -4,32 | 6,05 | 30,48 | 131,68 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 123,79 | 2.4. | | -4,32 | 6,05 | 30,47 | 131,68 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 130,83 | 2.4. | | -0,22 | 4,91 | 19,37 | 108,63 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 200,82 | 2.4. | | -4,04 | 7,29 | 35,11 | 145,59 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 150,33 | 2.4. | | -4,11 | 6,96 | 33,84 | 141,73 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 213,85 | 2.4. | | 0,73 | 8,58 | 35,22 | 151,91 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 115,12 | 2.4. |  | 1,55 | 5,83 | 33,69 | 81,41 | | A2PG6B | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C | EUR | 148,25 | 1.4. | | 6,51 | 12,30 | 19,92 | 80,44 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 156,72 | 1.4. | | 6,74 | 13,30 | 23,20 | 88,75 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 158,75 | 1.4. | | 6,80 | 13,56 | 24,01 | 90,83 | |
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