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A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. |   | -10,61 | -10,60 | - | - |  | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 90,82 | 3.3. | | 3,02 | -3,51 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,39 | 3.3. |  | -0,97 | 12,25 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 101,05 | 3.3. | | -0,84 | 13,16 | -11,58 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 89,46 | 3.3. | | -1,24 | 10,43 | -17,53 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 105,84 | 3.3. | | -2,29 | 24,88 | -3,41 | - | | 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 | 137,81 | 3.3. | | 2,35 | 22,06 | - | - | | 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 | - | |
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