**** THEAM QUANT - EQUITY WORLD GURU C DIS | 15/11 | 22,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 15/11 | 24,38% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 15/11 | 22,55% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 15/11 | 16,85% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 15/11 | 24,94% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 15/11 | 25,47% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 15/11 | 25,67% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 15/11 | 25,10% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 15/11 | 25,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 15/11 | 23,48% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 18/11 | 6,42% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 18/11 | 6,41% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 18/11 | 7,16% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 18/11 | 7,17% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 15/11 | 2,84% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 15/11 | 3,65% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ***** THEAM QUANT DISPERSION US I | 15/11 | 15,67% |
| ***** THEAM QUANT DISPERSION US I EUR H | 15/11 | 9,30% |
