ND TESYS VALUE, FI A | 22/06 | · |
| ND TESYS VALUE, FI C | 11/06 | · |
| ND TESYS VALUE, FI I | 22/06 | · |
| ** THEAM QUANT DISPERSION US I | 17/06 | 5,65% |
| ** THEAM QUANT DISPERSION US I EUR H | 18/06 | 3,68% |
| ** THEAM QUANT DISPERSION US J | 17/06 | 5,78% |
| ** THEAM QUANT DISPERSION US J EUR H | 18/06 | 3,80% |
| ** THEAM QUANT DISPERSION US S | 17/06 | 5,87% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 19/06 | 12,01% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 19/06 | 8,38% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 19/06 | 16,05% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 19/06 | 12,42% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 19/06 | 8,82% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 19/06 | 12,36% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 19/06 | 13,34% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 19/06 | 17,48% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 19/06 | 13,86% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 19/06 | 10,98% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 19/06 | 13,75% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 19/06 | 18,38% |
| 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 | 18/06 | 9,92% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 18/06 | 6,00% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 18/06 | 10,35% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 18/06 | 10,06% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 18/06 | -11,60% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 18/06 | -14,76% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 18/06 | -11,21% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 18/06 | 16,67% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 18/06 | 15,25% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 18/06 | 16,36% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 18/06 | 14,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 18/06 | 12,20% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 18/06 | 17,26% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/06 | 16,94% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 18/06 | 17,05% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 18/06 | 17,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 18/06 | 16,84% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 18/06 | 15,45% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 19/06 | 4,88% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 19/06 | 5,36% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 19/06 | 5,47% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 19/06 | 5,28% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 19/06 | 5,58% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 19/06 | 4,81% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 19/06 | 4,81% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 19/06 | 5,23% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 19/06 | 5,23% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
