*** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 01/04 | 5,71% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 01/04 | 7,82% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 01/04 | 5,95% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 01/04 | 5,95% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 01/04 | 5,91% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 01/04 | 4,50% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 01/04 | 6,62% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 01/04 | 4,78% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 01/04 | 4,78% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 01/04 | 4,72% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 01/04 | 5,42% |
| 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 | 01/04 | 4,36% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 01/04 | 2,27% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 01/04 | 4,59% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 01/04 | 4,37% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 31/03 | 3,90% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 31/03 | 0,81% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 31/03 | 4,15% |
