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A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 178,50 | 5.2. |   | 1,52 | 12,83 | 63,86 | 94,75 |  | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 281,28 | 5.2. | | 1,99 | 28,48 | 84,01 | 98,66 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,66 | 5.2. | | 0,27 | -0,53 | 17,11 | 46,02 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 172,52 | 4.2. |  | 1,29 | 11,82 | 38,94 | 50,28 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,37 | 5.2. | | 0,50 | 1,45 | 25,17 | 56,85 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 131,70 | 5.2. | | 0,65 | 3,13 | 30,62 | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 89,70 | 5.2. | | 1,75 | -0,07 | -14,29 | -14,56 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 68,23 | 5.2. | | 1,74 | -0,07 | -14,28 | -14,55 | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 108,98 | 5.2. | | 1,28 | 5,06 | 12,97 | 8,15 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 95,21 | 5.2. | | 1,28 | 5,05 | 12,97 | 8,14 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 118,24 | 5.2. | | 1,37 | 6,00 | 16,01 | 13,06 | | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 107,04 | 5.2. | | 1,85 | 0,92 | -11,71 | -10,22 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 128,01 | 5.2. | | -6,21 | 6,14 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,59 | 5.2. | | -6,25 | 5,71 | 40,20 | 25,06 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 96,76 | 5.2. | | -6,46 | 3,27 | 30,60 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,92 | 5.2. | | -6,26 | 5,50 | 39,33 | 23,84 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,51 | 5.2. | | -6,42 | -4,47 | 35,39 | 42,68 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 293,69 | 5.2. | | -6,04 | 8,10 | 48,76 | 39,93 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 219,26 | 5.2. | | -6,50 | -5,26 | 32,02 | 36,82 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 276,51 | 5.2. | | -6,12 | 7,19 | 45,07 | 34,16 | |
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