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921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,783,66 | 7.10. |   | 12,26 | 12,35 | 44,22 | 57,63 |  | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 343,91 | 7.10. |  | 6,60 | 6,19 | 45,25 | 54,63 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 186,94 | 7.10. | | 9,42 | 7,46 | 53,19 | 53,65 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 203,87 | 7.10. | | -2,87 | 1,11 | 28,46 | 53,61 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,85 | 7.10. | | 9,41 | 7,45 | 53,13 | 52,30 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 170,62 | 7.10. | | -3,14 | 0,74 | 27,05 | 51,99 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 227,90 | 7.10. | | -3,15 | 0,73 | 27,03 | 51,94 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 225,22 | 7.10. | | -3,15 | 0,72 | 27,02 | 51,93 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 212,90 | 7.10. | | 9,10 | 7,06 | 51,45 | 50,76 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 179,85 | 7.10. | | 9,11 | 7,06 | 51,45 | 50,73 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 339,92 | 7.10. | | 9,10 | 7,05 | 51,41 | 50,68 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 238,42 | 7.10. | | 9,09 | 7,05 | 51,41 | 50,68 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,280,30 | 7.10. | | 11,40 | 11,23 | 39,95 | 49,93 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 299,17 | 7.10. | | 5,99 | 5,41 | 42,06 | 49,02 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,46 | 7.10. | | 8,89 | 6,79 | 50,31 | 48,37 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 241,18 | 7.10. | | -3,69 | -0,01 | 24,24 | 46,43 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 239,14 | 7.10. | | -3,70 | -0,02 | 24,21 | 46,39 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,88 | 7.10. | | 8,60 | 11,03 | 49,96 | 45,68 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,40 | 7.10. | | 8,51 | 10,91 | 49,52 | 45,19 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 224,75 | 7.10. | | 5,88 | 5,35 | 40,19 | 45,13 | |
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