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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 560,24 | 5.2. |   | 4,43 | 27,27 | 63,32 | 90,90 |  | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,78 | 4.2. |  | 5,92 | 29,57 | 65,77 | 94,31 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 191,76 | 5.2. | | 4,40 | 27,03 | 62,41 | 89,11 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,87 | 5.2. | | 4,16 | 28,84 | 66,66 | 97,57 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,56 | 5.2. | | 4,24 | 29,87 | 70,67 | 105,51 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 140,82 | 5.2. | | 4,24 | 29,88 | - | - | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 271,56 | 5.2. | | 4,27 | 30,19 | 71,95 | 108,09 | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 133,56 | 5.2. | | 1,93 | - | - | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 159,85 | 5.2. | | -0,71 | 7,61 | 31,98 | 36,61 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,75 | 5.2. | | -3,06 | 10,16 | 22,55 | 20,16 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 89,87 | 5.2. | | -3,31 | 7,59 | 15,81 | 10,50 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,69 | 5.2. | | -2,98 | 11,09 | 25,70 | 25,39 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 325,78 | 5.2. | | 1,85 | 26,60 | 75,52 | 83,03 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 171,88 | 5.2. | | 1,85 | 26,60 | 75,52 | 83,04 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 276,24 | 5.2. | | 1,44 | 11,88 | 59,72 | 86,65 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 145,93 | 5.2. | | 1,43 | 11,88 | 59,73 | 86,66 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 166,08 | 5.2. | | 1,62 | 23,27 | 64,18 | 63,93 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 123,73 | 5.2. | | 1,45 | 21,78 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 244,97 | 4.2. | | 2,56 | 15,16 | 67,06 | 101,19 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 178,50 | 5.2. | | 1,52 | 12,83 | 63,86 | 94,75 | |
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