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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 | 134,68 | 2.3. | | 2,79 | - | - | - | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 128,21 | 2.3. | | 5,12 | 29,11 | - | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 132,41 | 2.3. | | 1,19 | 2,87 | 30,15 | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 130,01 | 3.3. | | -4,74 | 17,48 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 98,10 | 3.3. | | -5,16 | 14,24 | 34,02 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 98,85 | 3.3. | | -0,28 | 6,80 | 36,95 | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,065,36 | 3.3. |  | -0,62 | 9,05 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,691,21 | 3.3. | | 0,76 | -0,39 | 7,11 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,321,95 | 3.3. | | -0,24 | 5,52 | - | - | | A400SE | TIKEHAU 2029 - E-ACC-EUR | EUR | 113,46 | 2.3. | | 0,77 | 4,00 | - | - | | A404EV | TIKEHAU 2029 - F-ACC-CHF-H | CHF | 100,25 | 2.3. | | 0,33 | - | - | - | | A400SF | TIKEHAU 2029 - F-ACC-EUR | EUR | 116,12 | 2.3. | | 0,68 | 3,48 | - | - | | A404ET | TIKEHAU 2029 - F-ACC-USD-H | USD | 103,25 | 2.3. | | 0,97 | - | - | - | | A400TG | TIKEHAU 2029 - F-DIS-EUR | EUR | 110,31 | 2.3. | | 0,69 | 3,48 | - | - | | A404ES | TIKEHAU 2029 - I-ACC-CHF-H | CHF | 99,72 | 2.3. | | 0,35 | - | - | - | | A3EKP8 | TIKEHAU 2029 - I-ACC-EUR | EUR | 116,39 | 2.3. | | 0,71 | 3,59 | - | - | | A404EQ | TIKEHAU 2029 - I-ACC-USD-H | USD | 111,52 | 2.3. | | 0,99 | 5,92 | - | - | | A400TK | TIKEHAU 2029 - I-DIS-EUR | EUR | 110,41 | 2.3. | | 0,71 | 3,58 | - | - | | A404ER | TIKEHAU 2029 - I-DIS-USD-H | USD | 108,22 | 2.3. | | 0,99 | 5,91 | - | - | |
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