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KAG: BNP PARIBAS AM Eur.
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A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 136,19 | 3.4. |   | -8,33 | 0,01 | 11,97 | 89,79 |  | A14MCX | THEAM QUANT EQUITY US GURU C EUR CAPITALISATION | EUR | 216,20 | 3.4. | | -12,64 | -0,15 | 22,31 | 117,83 | | A2PVUG | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 105,23 | 3.4. | | 0,65 | -0,20 | 5,32 | 11,80 | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 130,95 | 3.4. | | -8,50 | -0,73 | 9,52 | 78,69 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 142,19 | 3.4. | | -8,50 | -0,74 | 9,51 | 82,83 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 104,87 | 3.4. | | 0,49 | -0,84 | 3,29 | 8,24 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 93,35 | 3.4. | | 0,48 | -0,85 | 3,30 | 8,22 | | A3CYE6 | THEAM QUANT DYNAMIC VOLATILITY CARRY M | USD | 97,37 | 2.4. |  | -0,06 | -1,75 | -0,06 | - | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 95,56 | 2.4. | | -0,19 | -2,23 | -1,57 | - | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 101,88 | 3.4. | | -5,09 | -13,86 | -20,99 | -8,85 | | A2N91R | THEAM QUANT MULTI ASSET DIVERSIFIED PRIVILEGE CAPITALISATION | EUR | 73,06 | 3.4. | | -5,14 | -14,06 | -21,55 | -9,92 | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 86,08 | 3.4. | | -5,33 | -14,70 | -23,31 | -13,25 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 65,48 | 3.4. | | -5,33 | -14,71 | -23,30 | -11,75 | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 88,46 | 3.4. | | -1,26 | -16,34 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 83,29 | 3.4. | | -7,66 | -17,13 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 106,31 | 3.4. | | -7,92 | -18,16 | -10,25 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 90,45 | 3.4. | | -8,00 | -18,40 | -7,17 | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 87,90 | 3.4. | | -8,04 | -18,57 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 77,23 | 3.4. | | -8,08 | -18,70 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 76,58 | 3.4. | | -8,23 | -19,21 | - | - | |
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