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A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 98,70 | 18.8. |   | 3,09 | 3,31 | 6,84 | - |  | A3CYE6 | THEAM QUANT DYNAMIC VOLATILITY CARRY M | USD | 100,83 | 18.8. | | 3,49 | 3,89 | 8,55 | - | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 131,01 | 18.8. | | 4,13 | 6,28 | 22,40 | - | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 212,76 | 18.8. | | 4,81 | 13,54 | 35,46 | 92,73 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,74 | 18.8. | | 4,82 | 13,54 | 35,47 | 92,74 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,45 | 18.8. |  | 6,93 | 8,42 | 25,52 | 39,25 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,30 | 18.8. | | 6,94 | 8,42 | 25,53 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 150,86 | 18.8. | | 8,25 | 10,44 | 33,98 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 125,28 | 18.8. | | 7,44 | 9,23 | 28,35 | 44,55 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,45 | 18.8. | | 7,44 | 9,24 | 28,38 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 128,60 | 18.8. | | 7,69 | 9,62 | 29,75 | 47,17 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,51 | 18.8. | | 7,69 | 9,64 | 29,76 | 47,21 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,44 | 18.8. | | 7,38 | 9,13 | 27,98 | 43,85 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 317,41 | 18.8. | | 17,24 | 17,84 | 48,38 | 77,22 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 142,63 | 18.8. | | 17,24 | 17,85 | 48,39 | - | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 180,03 | 18.8. | | 18,62 | 20,03 | 57,91 | 94,17 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 496,67 | 18.8. | | 17,90 | 18,89 | 52,37 | 85,24 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 155,93 | 18.8. | | 17,92 | 18,90 | 52,40 | 85,27 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 215,67 | 18.8. | | 17,91 | 18,91 | 52,46 | 85,43 | |
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