| THEAMHAREWOO.PA | THEAM Quant Commodities Oscillator A EUR | 40,405.29 | Mutual Fund | | PSX |
| FR0010833244.PA | THEAM Quant Commodities Oscillator E USD | 77.47 | Mutual Fund | | PSX |
| FR0010527929.PA | THEAM Quant Commodities Oscillator A USD | 44,690.06 | Mutual Fund | | PSX |
| FR0010942870.PA | THEAM Quant Commodities Oscillator B GBP | 65,277.00 | Mutual Fund | | PSX |
| OSCIX | Oppenheimer International Small Co I | 25.77 | Mutual Fund | | NAS |
| FR0010849356.PA | THEAM Quant Comdt Oscillator Core A GBP | 85,494.00 | Mutual Fund | | PSX |
| FR0010832311.PA | THEAM Quant Comdt Oscillator Core B EUR | 719.89 | Mutual Fund | | PSX |
| FR0010832295.PA | THEAM Quant Comdt Oscillator Core A USD | 911.14 | Mutual Fund | | PSX |
| FR0010702209.PA | THEAM Quant Commodities Oscillator B EUR | 780.17 | Mutual Fund | | PSX |
| FR0010832329.PA | THEAM Quant Comdt Oscillator Core B USD | 1,127.34 | Mutual Fund | | PSX |
| FR0010942961.PA | THEAM Quant Commodities Oscillator A GBP | 4,004,776.00 | Mutual Fund | | PSX |
| FR0010634220.PA | THEAM Quant Comdt Oscillator Core A EUR | 492.76 | Mutual Fund | | PSX |
| FR0010527937.PA | THEAM Quant Commodities Oscillator A EUR | 40,405.29 | Mutual Fund | | PSX |
| FR0010702514.PA | THEAM Quant Commodities Oscillator B USD | 980.68 | Mutual Fund | | PSX |