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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,09 | 16.1. |   | 3,66 | 13,72 | 62,50 | 58,76 |  | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,79 | 16.1. | | 3,61 | 16,10 | 67,75 | 64,67 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,32 | 16.1. | | 3,53 | 17,25 | 73,07 | 72,63 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,91 | 16.1. | | 3,24 | 18,83 | 69,36 | 61,38 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,97 | 16.1. | | 3,24 | 18,82 | 68,39 | 60,39 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,18 | 16.1. |  | 2,56 | 16,17 | 53,56 | 52,40 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,96 | 16.1. | | 2,56 | 16,20 | 52,77 | 50,80 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,45 | 16.1. | | 2,64 | 18,76 | 65,04 | 65,99 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,16 | 16.1. | | 2,62 | 21,26 | 71,68 | 74,61 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,434,37 | 16.1. | | 2,53 | 18,68 | 56,60 | 59,06 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,19 | 16.1. | | 2,55 | 22,21 | 75,69 | 80,95 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,35 | 16.1. | | 2,27 | 24,19 | 71,35 | 68,62 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,59 | 19.1. | | 0,91 | 5,04 | 28,04 | 54,22 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,24 | 19.1. | | 0,91 | 5,00 | 27,97 | 54,07 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,31 | 19.1. | | 0,75 | 0,91 | 15,96 | 37,50 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,67 | 19.1. | | 0,87 | 3,38 | 24,88 | 48,92 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,79 | 19.1. | | 0,94 | 5,54 | 30,94 | 58,80 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,78 | 19.1. | | 0,94 | 5,63 | 33,01 | 64,57 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,48 | 19.1. | | 0,12 | 1,48 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,08 | 19.1. | | 3,72 | 32,96 | - | - | |
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