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A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 98,04 | 3.3. |   | -0,58 | 16,00 | -6,17 | - |  | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 104,17 | 3.3. | | -0,81 | 13,39 | -11,00 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 82,80 | 3.3. | | -1,20 | 10,68 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 88,66 | 3.3. | | -0,87 | 12,97 | - | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 118,31 | 3.3. | | -3,44 | 8,79 | 37,05 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 116,82 | 3.3. | | -2,01 | -1,44 | 25,49 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 113,93 | 3.3. | | -3,85 | 5,97 | 27,87 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 125,40 | 3.3. | | -3,40 | 9,03 | 37,92 | - | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,06 | 4.3. |  | 4,02 | 27,60 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 133,11 | 3.3. | | 1,59 | - | - | - | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 124,85 | 3.3. | | 2,37 | 25,73 | - | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 129,18 | 3.3. | | -1,28 | 0,36 | 26,59 | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 131,22 | 4.3. | | -3,85 | 19,37 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 99,01 | 4.3. | | -4,28 | 16,07 | 34,76 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 99,11 | 4.3. | | -0,02 | 7,80 | 38,13 | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,060,29 | 4.3. | | -1,10 | 8,02 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,699,07 | 4.3. | | 1,23 | 0,53 | 7,45 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,315,70 | 4.3. | | -0,71 | 4,53 | - | - | | A400SE | TIKEHAU 2029 - E-ACC-EUR | EUR | 113,06 | 3.3. | | 0,42 | 3,63 | - | - | |
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