** THEAM QUANT DISPERSION US I | 12/11 | -7,63% |
| *** THEAM QUANT DISPERSION US I EUR H | 12/11 | 1,46% |
| ** THEAM QUANT DISPERSION US J | 12/11 | -7,44% |
| *** THEAM QUANT DISPERSION US J EUR H | 12/11 | 1,69% |
| ** THEAM QUANT DISPERSION US S | 12/11 | -7,39% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 13/11 | 9,02% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 13/11 | 5,04% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 13/11 | -0,78% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 13/11 | 9,73% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 13/11 | 5,73% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 13/11 | 9,67% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 13/11 | 23,53% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 13/11 | 12,38% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 13/11 | 24,49% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 13/11 | 21,56% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/11 | 24,28% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 13/11 | 28,26% |
| 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 | 13/11 | -3,68% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 13/11 | 5,39% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 13/11 | -3,02% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 13/11 | -3,52% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 13/11 | 0,36% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 13/11 | 10,11% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 13/11 | 1,10% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 13/11 | 12,64% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 13/11 | 11,14% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 13/11 | 12,07% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 13/11 | 10,47% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 13/11 | 23,15% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 13/11 | 13,61% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 13/11 | 13,04% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 13/11 | 13,21% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 13/11 | 13,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 13/11 | 12,89% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 13/11 | 11,29% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 12/11 | 13,07% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 12/11 | 13,95% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 12/11 | 14,16% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 12/11 | 13,80% |
| ***** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 12/11 | 14,35% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 12/11 | -0,13% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 12/11 | -0,13% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/11 | 0,55% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 12/11 | 0,55% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 13/11 | 3,23% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 13/11 | 4,03% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
