ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 30/10 | 13,85% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 30/10 | 5,91% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 30/10 | 14,63% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 30/10 | 14,23% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 30/10 | 8,10% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 30/10 | 0,75% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 30/10 | 8,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 30/10 | 20,03% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 30/10 | 18,57% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 30/10 | 19,61% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 30/10 | 18,18% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 30/10 | 11,22% |
| ** THEAM QUANT - EQUITY WORLD GURU I CAP | 30/10 | -99,88% |
| ** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/10 | -99,88% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 30/10 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 30/10 | 20,84% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 30/10 | 20,76% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 30/10 | 20,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/10 | 19,06% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 30/10 | · |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 30/10 | 14,72% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 30/10 | 15,62% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 30/10 | 15,84% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 30/10 | 15,47% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 30/10 | 16,04% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 30/10 | 8,02% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 30/10 | 8,01% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 30/10 | 8,75% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 30/10 | 8,75% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 30/10 | 1,89% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 30/10 | 2,68% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 02/11 | -1,45% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 02/11 | -0,68% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 02/11 | -5,52% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 02/11 | -5,56% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 02/11 | 5,10% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 02/11 | -0,06% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 02/11 | 5,48% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 02/11 | -0,12% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 02/11 | 0,37% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 02/11 | -1,14% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 02/11 | -6,02% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 02/11 | 4,61% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 02/11 | 5,14% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 02/11 | -1,10% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 02/11 | -1,78% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 02/11 | -6,61% |
