***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 19/11 | 8,83% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 18/11 | 8,71% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 18/11 | 9,58% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 18/11 | 9,78% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 18/11 | 9,43% |
| ***** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 18/11 | 9,97% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 19/11 | -0,88% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 19/11 | -5,82% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 19/11 | -0,19% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 19/11 | -5,17% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/11 | 2,20% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 18/11 | 3,01% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 19/11 | 4,64% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/11 | 5,43% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 19/11 | 1,07% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 19/11 | 1,11% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/11 | 0,71% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 19/11 | -3,34% |
