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A2PXMZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD UNHEDGED ACCU - I SHARES | USD | 12,13 | 20.2. |   | 5,97 | -6,51 | - | - |  | A3D3CV | THEAM QUANT - ALPHA COMMODITY C CAPITALISATION | EUR | 89,00 | 20.2. |  | -7,97 | -11,70 | - | - | | A3D3CT | THEAM QUANT - ALPHA COMMODITY C EUR RH CAPITALISATION | EUR | 91,19 | 20.2. | | -7,10 | -15,93 | - | - | | A3DY9L | THEAM QUANT - ALPHA COMMODITY I - EUR CAPITALISATION | EUR | 91,00 | 20.2. | | -7,89 | -11,12 | - | - | | A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 95,93 | 20.2. | | -6,84 | -14,07 | - | - | | A3D3CX | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR CAPITALISATION | EUR | 90,15 | 20.2. | | -7,91 | -11,21 | - | - | | A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 92,37 | 20.2. | | -7,05 | -15,47 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 79,68 | 20.2. | | -4,52 | -16,09 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 91,37 | 20.2. | | -4,41 | -15,44 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 82,95 | 20.2. | | -4,78 | -17,52 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 86,63 | 20.2. | | -3,30 | -18,16 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 86,43 | 20.2. | | -4,18 | -13,91 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 94,00 | 20.2. | | -4,38 | -15,25 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 76,60 | 20.2. | | -4,73 | -17,40 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 80,30 | 20.2. | | -4,43 | -15,55 | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 128,26 | 20.2. | | 1,69 | 10,17 | - | - | | A3D257 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR MD DISTRIBUTION | EUR | 126,54 | 20.2. | | 4,00 | 17,41 | - | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 112,22 | 21.2. | | -0,21 | 10,77 | - | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 108,50 | 21.2. | | -0,17 | 6,86 | - | - | |
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