***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 05/11 | 10,40% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 05/11 | 21,42% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 05/11 | 13,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 05/11 | 12,94% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 05/11 | 13,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 05/11 | 13,42% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 05/11 | 12,81% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 05/11 | 11,20% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 05/11 | 11,52% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 05/11 | 12,37% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 05/11 | 12,57% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 05/11 | 12,22% |
| ***** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 05/11 | 12,76% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/11 | -0,43% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 05/11 | -0,43% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 05/11 | 0,23% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 05/11 | 0,23% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 05/11 | 2,44% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 05/11 | 3,21% |
