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A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 237,44 | 27.1. |  | -1,19 | -7,77 | 15,28 | 37,02 |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 307,62 | 27.1. |  | 0,55 | 4,99 | 27,09 | 35,41 |  | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 179,68 | 27.1. |  | 0,06 | -0,42 | 17,30 | 24,42 |  | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 300,67 | 27.1. |  | 0,17 | 2,32 | 25,48 | 39,81 |  | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 189,24 | 27.1. |  | 0,63 | 6,18 | 31,48 | 43,31 |  | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 224,87 | 27.1. |  | -1,14 | -7,09 | 17,87 | 42,18 |  | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 343,68 | 27.1. |  | 0,61 | 5,77 | 29,95 | 40,54 |  | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 201,87 | 27.1. |  | 0,11 | 0,32 | 19,93 | 29,11 |  | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 201,39 | 27.1. |  | -1,11 | -6,74 | 19,20 | 43,26 |  | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 178,00 | 27.1. |  | 0,63 | 6,17 | 31,42 | 41,65 |  | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 177,27 | 27.1. |  | 0,58 | 5,52 | 29,01 | 37,91 |  | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,66 | 27.1. |  | 0,14 | 0,69 | 21,29 | 30,94 |  | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 99,51 | 28.1. |  | -1,11 | - | - | - |  | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 135,86 | 27.1. |  | 0,61 | 5,89 | - | - |  | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 125,93 | 27.1. |  | 0,10 | 0,33 | - | - |  | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 168,36 | 27.1. |  | -1,14 | -7,08 | 17,90 | 42,22 |  | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 181,85 | 27.1. |  | 0,61 | 5,78 | 29,99 | 40,59 |  | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 145,76 | 27.1. |  | 0,11 | 0,33 | 19,98 | 29,17 |  | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 140,46 | 27.1. |  | 0,23 | 3,09 | 28,34 | - |  | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 131,11 | 27.1. |  | 0,11 | 0,45 | 20,41 | 29,43 |  |
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