*** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 29/08 | -5,46% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 29/08 | -6,15% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 29/08 | -0,95% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 29/08 | 9,60% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 29/08 | -0,40% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 29/08 | 4,21% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 29/08 | 2,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 29/08 | 3,45% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 29/08 | 1,98% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 29/08 | 14,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 29/08 | 4,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 29/08 | 4,13% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 29/08 | 4,25% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 29/08 | 5,02% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 29/08 | 4,04% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 29/08 | 2,55% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 29/08 | 9,52% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 29/08 | 10,17% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 29/08 | 10,33% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 29/08 | 10,06% |
