**** THEAM QUANT DISPERSION US I | 06/05 | -10,63% |
| **** THEAM QUANT DISPERSION US I EUR H | 06/05 | -2,93% |
| **** THEAM QUANT DISPERSION US J | 06/05 | -10,55% |
| **** THEAM QUANT DISPERSION US J EUR H | 06/05 | -2,86% |
| **** THEAM QUANT DISPERSION US S | 06/05 | -10,47% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 07/05 | 5,40% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 07/05 | 5,40% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 07/05 | -2,97% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 07/05 | 5,68% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 07/05 | 5,67% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 07/05 | 5,65% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 07/05 | 7,56% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 07/05 | -1,02% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 07/05 | 7,90% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 07/05 | 7,91% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 07/05 | 7,83% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 07/05 | 12,04% |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 07/05 | -7,44% |
