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A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 245,09 | 12.1. |   | 1,99 | -2,47 | 19,38 | 40,36 |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 310,36 | 12.1. |  | 1,44 | 11,72 | 29,03 | 34,83 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 182,18 | 12.1. | | 1,45 | 5,69 | 19,35 | 24,55 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 304,66 | 12.1. | | 1,50 | 8,65 | 27,76 | 39,97 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 190,84 | 12.1. | | 1,48 | 13,00 | 33,50 | 42,71 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 232,05 | 12.1. | | 2,01 | -1,75 | 22,05 | 45,65 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 346,64 | 12.1. | | 1,47 | 12,56 | 31,94 | 39,94 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 204,61 | 12.1. | | 1,47 | 6,47 | 22,03 | 29,24 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 207,79 | 12.1. | | 2,03 | -1,38 | 23,43 | 46,77 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 179,50 | 12.1. | | 1,48 | 12,98 | 33,43 | 41,04 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 178,82 | 12.1. | | 1,46 | 12,30 | 30,99 | 37,34 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 177,01 | 12.1. | | 1,48 | 6,87 | 23,42 | 31,07 | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 102,41 | 13.1. | | 1,77 | - | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 137,03 | 12.1. | | 1,48 | 12,70 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 127,64 | 12.1. | | 1,46 | 6,48 | - | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 173,73 | 12.1. | | 2,01 | -1,74 | 22,09 | 45,70 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 183,41 | 12.1. | | 1,47 | 12,57 | 31,98 | 39,99 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 147,74 | 12.1. | | 1,47 | 6,48 | 22,08 | 29,30 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 142,28 | 12.1. | | 1,53 | 9,47 | 30,68 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 132,89 | 12.1. | | 1,47 | 6,61 | 22,52 | 29,56 | |
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