*** 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% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 26/08 | -5,46% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/08 | -5,76% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 27/08 | -0,63% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 27/08 | 9,35% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 27/08 | -0,08% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 27/08 | 4,72% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 27/08 | 3,33% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 27/08 | 4,38% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 27/08 | 2,89% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 27/08 | 14,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 27/08 | 5,40% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 27/08 | 5,06% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 27/08 | 5,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 27/08 | 5,53% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 27/08 | 4,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 27/08 | 3,47% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 26/08 | 10,74% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 26/08 | 11,39% |
