**** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 18/06 | -7,15% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 18/06 | -7,45% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 18/06 | -2,41% |
| * THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 18/06 | 7,11% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 18/06 | -2,04% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 18/06 | -1,13% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 18/06 | -2,44% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 18/06 | -1,46% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 18/06 | -2,87% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 18/06 | 8,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 18/06 | -0,68% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/06 | -1,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 18/06 | -0,93% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 18/06 | -0,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 18/06 | -1,07% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 18/06 | -2,48% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 18/06 | 8,60% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 18/06 | 9,05% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 18/06 | 9,16% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 18/06 | 8,98% |
