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A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 149,14 | 3.7. |   | 2,31 | 9,84 | - | - |  | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 118,96 | 3.7. | | 3,15 | 11,36 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 112,58 | 3.7. | | 2,10 | 9,44 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 157,97 | 3.7. | | 3,30 | 11,58 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 144,68 | 3.7. | | 1,45 | 7,88 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 152,84 | 3.7. | | 2,33 | 10,28 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 162,38 | 3.7. | | 3,53 | 12,22 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 163,06 | 3.7. | | 3,57 | 12,32 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 106,46 | 3.7. | | 1,05 | 6,95 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 115,11 | 3.7. | | 2,14 | 9,46 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 112,58 | 3.7. | | 2,96 | 11,07 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 120,11 | 3.7. | | 3,12 | 11,20 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 164,26 | 3.7. | | 3,64 | 12,47 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 113,84 | 3.7. | | 2,07 | 9,64 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 123,79 | 3.7. | | 3,34 | 11,68 | - | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 94,66 | 4.7. |  | -6,78 | -8,56 | 11,64 | - | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 110,07 | 4.7. | | -2,26 | -2,94 | 20,12 | - | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,27 | 4.7. | | 6,46 | 3,46 | 35,24 | - | | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 263,48 | 4.7. | | 6,46 | 3,46 | 37,13 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 199,60 | 4.7. | | 1,22 | -2,77 | 15,22 | - | |
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