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A12D42 | THEAM QUANT EQ.US GU.I USD A | USD | 410,22 | 18.9. |   | 23,03 | 33,14 | 35,15 | 67,83 |  | A2JMXY | THEAM QUANT EQ.US GU.PR.USD D | USD | 165,77 | 18.9. | | 22,90 | 32,94 | 34,55 | 66,60 | | A2H9H6 | THEAM QUANT EQ.US GU.PR.USD A | USD | 181,11 | 18.9. | | 22,89 | 32,93 | 34,54 | 66,61 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 258,24 | 18.9. | | 22,28 | 32,00 | 31,76 | 60,89 | | A14P9V | THEAM QUANT EQ.US GU.C USD D | USD | 172,69 | 18.9. | | 22,27 | 32,00 | 31,77 | 60,86 | | A12D88 | THEAM QUANT EQ.US GU.I EUR A RH | EUR | 316,50 | 17.9. |  | 22,16 | 31,27 | 24,99 | 54,28 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 13,99 | 18.9. | | 15,27 | 30,12 | - | - | | A12D4Z | THEAM QUANT EQ.US GU.C EUR A RH | EUR | 197,72 | 18.9. | | 20,72 | 29,42 | 22,75 | 45,74 | | A1W6FE | BNP PARIBAS EASY S&P 500 UE USD C/D | USD | 20,54 | 17.9. | | 19,06 | 28,02 | 32,26 | 101,65 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UE C USD | USD | 22,51 | 17.9. | | 19,06 | 28,02 | 32,27 | 101,66 | | A12D41 | THEAM QUANT EQ.US GU.I EUR A | EUR | 317,63 | 18.9. | | 22,24 | 27,83 | 42,52 | 66,94 | | A3D572 | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAPITALISATION | USD | 14,10 | 18.9. | | 18,43 | 26,99 | - | - | | A14MCX | THEAM QUANT EQ.US GU.C EUR | EUR | 227,96 | 18.9. | | 21,49 | 26,75 | 38,95 | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UE EUR | EUR | 18,52 | 17.9. | | 17,43 | 25,38 | 22,61 | 82,53 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 205,65 | 18.9. | | 15,40 | 25,19 | 36,91 | - | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 130,28 | 17.9. | | 14,48 | 23,52 | 27,58 | - | | A3ERF1 | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF - UCITS ETF EUR CAPITALISATION | EUR | 13,16 | 18.9. | | 14,53 | 23,34 | - | - | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C | USD | 243,18 | 18.9. | | 14,25 | 23,28 | 30,23 | - | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 114,11 | 18.9. | | 13,38 | 22,88 | 17,02 | - | | A1W4DP | BNP PARIBAS EASY S&P 500 UE EUR C | EUR | 25,32 | 17.9. | | 18,22 | 22,85 | 39,54 | 100,29 | |
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