** THEAM QUANT DISPERSION US I | 28/08 | -16,49% |
| ** THEAM QUANT DISPERSION US I EUR H | 28/08 | -7,01% |
| ** THEAM QUANT DISPERSION US J | 28/08 | -16,35% |
| ** THEAM QUANT DISPERSION US J EUR H | 28/08 | -6,86% |
| ** THEAM QUANT DISPERSION US S | 28/08 | -16,17% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 29/08 | 5,80% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 29/08 | 1,93% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 29/08 | -4,48% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 29/08 | 6,32% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 29/08 | 2,44% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 29/08 | 6,25% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 29/08 | 16,09% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 29/08 | 4,75% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 29/08 | 16,77% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 29/08 | 14,02% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 29/08 | 16,62% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 29/08 | 18,01% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 28/08 | -5,84% |
