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A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 97,52 | 18.9. |   | -6,76 | -11,83 | -16,91 | - |  | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,039,37 | 18.9. | | -6,87 | -11,73 | -13,14 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 139,72 | 18.9. |  | -6,90 | -2,48 | -24,71 | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 105,37 | 18.9. | | -7,15 | -2,90 | -24,06 | 25,34 | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,020,10 | 18.9. | | -7,23 | -12,21 | -14,52 | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,774,00 | 18.9. | | -7,41 | -3,57 | -23,54 | 27,69 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,180,00 | 18.9. | | -7,44 | -3,61 | -23,49 | 28,60 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,674,00 | 18.9. | | -7,45 | -3,61 | -23,51 | 28,93 | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,020,00 | 18.9. | | -7,47 | -3,64 | - | - | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 184,81 | 18.9. | | -7,65 | -3,60 | -25,65 | 21,29 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,446,00 | 18.9. | | -7,91 | -4,28 | -25,07 | 24,69 | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 80,13 | 18.9. | | -7,99 | -13,34 | - | - | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 93,24 | 18.9. | | -8,35 | -13,80 | -20,31 | - | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,368,00 | 18.9. | | -8,51 | -5,14 | -27,07 | - | | A1C6P5 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHD EUR | EUR | 112,40 | 13.8. | | -11,05 | -6,72 | -19,39 | 26,83 | | A3C84D | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHD EUR | EUR | 75,68 | 13.8. | | -11,07 | -6,76 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,03 | 16.9. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 103,73 | 16.9. | | - | - | - | - | |
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