**** THEAM QUANT DISPERSION US I EUR H | 18/06 | -4,07% |
| **** THEAM QUANT DISPERSION US J | 18/06 | -12,86% |
| **** THEAM QUANT DISPERSION US J EUR H | 18/06 | -3,99% |
| **** THEAM QUANT DISPERSION US S | 18/06 | -12,76% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 18/06 | 5,13% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 18/06 | 1,29% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 18/06 | -4,31% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 18/06 | 5,49% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 18/06 | 1,64% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 18/06 | 5,45% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 19/06 | 11,47% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 19/06 | 1,78% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 19/06 | 11,94% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 19/06 | 9,30% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 19/06 | 11,83% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 19/06 | 14,35% |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 18/06 | -7,48% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 18/06 | 1,22% |
