* THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 10/01 | 0,19% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 10/01 | 1,07% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 13/01 | 0,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 13/01 | 0,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 13/01 | 0,51% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 13/01 | 0,51% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 13/01 | -1,09% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 13/01 | 0,86% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 13/01 | 0,54% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 13/01 | 0,55% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 13/01 | 0,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 13/01 | 0,54% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 13/01 | 0,54% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 13/01 | 0,39% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 13/01 | 0,38% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 13/01 | 0,40% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 13/01 | 0,41% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/01 | -1,12% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 10/01 | -1,10% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ***** THEAM QUANT DISPERSION US I | 10/01 | -0,37% |
| **** THEAM QUANT DISPERSION US I EUR H | 10/01 | -1,28% |
| ***** THEAM QUANT DISPERSION US J | 10/01 | -0,36% |
| **** THEAM QUANT DISPERSION US J EUR H | 10/01 | -1,26% |
| ***** THEAM QUANT DISPERSION US S | 10/01 | -0,35% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 10/01 | 0,62% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 10/01 | 0,64% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 10/01 | 0,65% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 10/01 | 0,64% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 10/01 | 0,65% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 13/01 | -0,02% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 13/01 | -0,02% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 13/01 | -0,05% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 13/01 | -0,02% |
| *** THEMATICS AI AND ROBOTICS I/A (EUR) | 13/01 | 1,64% |
| *** THEMATICS AI AND ROBOTICS I/A (USD) | 13/01 | 1,97% |
| *** THEMATICS AI AND ROBOTICS N/A (EUR) | 13/01 | 1,64% |
| *** THEMATICS AI AND ROBOTICS N/A (USD) | 13/01 | 1,96% |
| *** THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/01 | 1,65% |
| *** THEMATICS AI AND ROBOTICS N1/A (USD) | 13/01 | 1,97% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 13/01 | 1,61% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 13/01 | 1,94% |
| *** THEMATICS AI AND ROBOTICS S/A (EUR) | 13/01 | 1,66% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 13/01 | -0,25% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 13/01 | -0,27% |
| * THEMATICS META H-I/A (EUR) | 13/01 | -0,75% |
| * THEMATICS META H-N/A EUR | 13/01 | -0,72% |
| * THEMATICS META H-R/A (EUR) | 13/01 | -0,78% |
| ** THEMATICS META I/A (EUR) | 13/01 | 0,86% |
