| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 159,920000 | 14/03/2025 | 7,59% | 25,98% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 153,330000 | 14/03/2025 | 7,51% | 24,63% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 161,740000 | 14/03/2025 | 7,63% | 26,70% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 151,500000 | 17/03/2025 | -6,93% | 6,08% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 171,840000 | 17/03/2025 | -6,96% | 5,66% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 144,960000 | 17/03/2025 | -7,11% | 3,55% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 156,900000 | 17/03/2025 | -6,91% | 6,67% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 195,700000 | 17/03/2025 | -11,36% | 17,17% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 225,488398 | 17/03/2025 | -10,92% | 16,75% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 197,050000 | 17/03/2025 | -11,38% | 16,68% | *** |
