** THEAM QUANT DISPERSION US I EUR H | 25/08 | -6,19% |
| ** THEAM QUANT DISPERSION US J | 25/08 | -15,78% |
| ** THEAM QUANT DISPERSION US J EUR H | 25/08 | -6,04% |
| ** THEAM QUANT DISPERSION US S | 25/08 | -15,60% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 26/08 | 6,80% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 26/08 | 2,90% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 26/08 | -3,59% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 26/08 | 7,32% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 26/08 | 3,40% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 26/08 | 7,25% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 26/08 | 17,58% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 26/08 | 6,11% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 26/08 | 18,26% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 26/08 | 15,48% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 26/08 | 18,11% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 26/08 | 20,07% |
| 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 | 26/08 | -5,95% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 26/08 | 3,69% |
