***** THEAM QUANT - EQUITY WORLD GURU C CAP | 01/04 | 2,47% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 01/04 | 2,48% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/04 | 2,26% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/04 | 2,27% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 01/04 | 0,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 01/04 | 2,77% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 01/04 | 2,56% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 01/04 | 2,61% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 01/04 | 2,65% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 01/04 | 2,51% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/04 | 2,51% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 02/04 | -0,74% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 02/04 | -0,48% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 02/04 | -0,42% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/04 | -0,53% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 02/04 | -0,36% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 01/04 | 0,20% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 01/04 | 0,19% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 01/04 | 0,42% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 01/04 | 0,41% |
