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KAG: BNP PARIBAS AM Eur.
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A1W4DP | BNP PARIBAS EASY S&P 500 UE EUR C | EUR | 27,64 | 7.11. |   | 29,03 | 36,28 | 41,61 | 112,34 |  | A1W4DQ | BNP PARIBAS EASY S&P 500 UE C USD | USD | 23,88 | 7.11. | | 26,29 | 37,90 | 32,12 | 107,89 | | A1W6FE | BNP PARIBAS EASY S&P 500 UE USD C/D | USD | 21,79 | 7.11. | | 26,29 | 37,90 | 32,11 | 107,87 | | A14Z68 | BNP PARIBAS EASY S&P 500 UE EUR | EUR | 19,59 | 7.11. | | 24,24 | 35,20 | 22,35 | 88,56 | | A12D41 | THEAM QUANT EQ.US GU.I EUR A | EUR | 340,20 | 7.11. |  | 30,93 | 38,85 | 40,50 | 76,07 | | A12D42 | THEAM QUANT EQ.US GU.I USD A | USD | 427,25 | 7.11. | | 28,14 | 40,49 | 31,07 | 72,36 | | A2JMXY | THEAM QUANT EQ.US GU.PR.USD D | USD | 172,63 | 7.11. | | 27,98 | 40,29 | 30,51 | 71,12 | | A2H9H6 | THEAM QUANT EQ.US GU.PR.USD A | USD | 188,60 | 7.11. | | 27,98 | 40,29 | 30,49 | 71,11 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 216,40 | 7.11. | | 21,44 | 33,83 | 36,35 | 70,49 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 153,22 | 7.11. | | 23,51 | 31,43 | 42,68 | 66,77 | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 16,592,19 | 6.11. | | 18,20 | 27,37 | 21,69 | 65,86 | | TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 15,279,96 | 6.11. | | 18,19 | 27,36 | 21,68 | 65,83 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 268,66 | 7.11. | | 27,21 | 39,30 | 27,79 | 65,25 | | A14P9V | THEAM QUANT EQ.US GU.C USD D | USD | 179,66 | 7.11. | | 27,21 | 39,30 | 27,80 | 65,21 | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 148,26 | 6.11. | | 17,56 | 26,56 | 19,52 | 60,93 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 236,22 | 7.11. | | 22,60 | 30,31 | 39,09 | 59,85 | | A12D88 | THEAM QUANT EQ.US GU.I EUR A RH | EUR | 327,06 | 7.11. | | 26,24 | 37,92 | 22,98 | 57,75 | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 157,74 | 6.11. | | 14,45 | 26,72 | 11,36 | 57,69 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C | USD | 255,42 | 7.11. | | 20,00 | 31,86 | 29,76 | 56,81 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 155,27 | 6.11. | | 16,84 | 25,65 | 16,89 | 55,22 | |
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