** THEAM QUANT DISPERSION US I EUR H | 17/06 | 3,11% |
| ** THEAM QUANT DISPERSION US J | 17/06 | 5,78% |
| ** THEAM QUANT DISPERSION US J EUR H | 17/06 | 3,24% |
| ** THEAM QUANT DISPERSION US S | 17/06 | 5,87% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 17/06 | 12,87% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 17/06 | 9,23% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 17/06 | 15,70% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 17/06 | 13,30% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 17/06 | 9,66% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 17/06 | 13,23% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 17/06 | 13,98% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/06 | 16,87% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 17/06 | 14,50% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 17/06 | 11,60% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 17/06 | 14,39% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 17/06 | 18,98% |
| 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 | 17/06 | 8,30% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 17/06 | 5,61% |
