ND TESYS INTERNACIONAL, FI C | 10/06 | -5,13% |
| ND TESYS INTERNACIONAL, FI I | 10/06 | -5,01% |
| ** THEAM QUANT DISPERSION US I | 10/06 | 7,90% |
| ** THEAM QUANT DISPERSION US I EUR H | 10/06 | 4,90% |
| ** THEAM QUANT DISPERSION US J | 10/06 | 8,04% |
| ** THEAM QUANT DISPERSION US J EUR H | 10/06 | 5,02% |
| ** THEAM QUANT DISPERSION US S | 10/06 | 7,99% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 10/06 | 12,01% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 10/06 | 8,38% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 10/06 | 15,28% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 10/06 | 12,40% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 10/06 | 8,80% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 10/06 | 12,35% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 10/06 | 9,19% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 10/06 | 12,43% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 10/06 | 9,66% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 10/06 | 6,89% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 10/06 | 9,56% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 10/06 | 13,01% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
