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A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 121,18 | 5.2. |   | -3,67 | -3,71 | - | - |  | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 140,25 | 5.2. | | -3,67 | -3,72 | 15,15 | 20,32 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 194,24 | 5.2. | | -3,67 | -3,74 | 15,11 | 20,27 | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 89,29 | 5.2. | | -3,74 | - | - | - | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 172,86 | 5.2. | | -3,74 | -4,44 | 12,58 | 15,90 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 196,02 | 5.2. | | -3,75 | -10,14 | 15,02 | 34,60 | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 96,84 | 5.2. | | -3,77 | - | - | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 163,85 | 5.2. | | -3,79 | -10,46 | 13,77 | 33,62 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 218,85 | 5.2. | | -3,79 | -10,48 | 13,74 | 33,58 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 231,04 | 5.2. | | -3,86 | -11,14 | 11,25 | 28,73 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 253,32 | 5.2. | | -7,07 | 2,51 | 71,94 | 51,34 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 239,43 | 5.2. | | -7,14 | 1,75 | 68,14 | 45,82 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 204,46 | 5.2. | | -7,30 | -0,25 | 59,75 | 31,97 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 115,65 | 5.2. | | -7,37 | - | - | - | |
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